Position in SWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,782,468
+$4,337,490 QoQ
Shares Held
188,934
-0.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#76
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $17,791,723 across 2 Tools & Accessories names. SWK ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWK |
Stanley Black & Decker, Inc.
This page
|
188,934 | $17,782,468 | |
| 2 | SNA |
Snap-on Inc
|
23 | $9,255 |
All Filings in SWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,782,468 | 188,934 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,444,978 | 189,206 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,312,418 | 192,682 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,904,874 | 200,523 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,973,776 | 206,255 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,465,774 | 214,175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,784,716 | 221,506 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,589,586 | 232,358 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,487,567 | 243,930 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,499,637 | 250,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,679,213 | 251,572 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,458,914 | 256,747 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,893,051 | 254,968 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,362,404 | 252,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,980,570 | 252,670 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,248,570 | 255,931 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,027,929 | 248,216 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,573,002 | 247,321 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45,571,157 | 241,603 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $42,082,113 | 240,044 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $48,816,318 | 238,140 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $47,918,204 | 239,987 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $42,607,987 | 238,620 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,059,544 | 240,811 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $33,641,593 | 241,366 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $23,735,200 | 237,352 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||