Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,593,145
+$4,836,331 QoQ
Shares Held
208,172
+0.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 766 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Dec 31, 2024CallValue
$537,943
CallShares
6,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tools & Accessories
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $201,811,691 across 6 Tools & Accessories names. SWK ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
421,650 | $169,671,957 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
This page
|
208,172 | $19,593,145 | |
| 3 | LECO |
Lincoln Electric Holdings Inc
|
17,021 | $4,519,244 | |
| 4 | TTC |
Toro Co
|
41,067 | $4,000,746 | |
| 5 | KMT |
Kennametal Inc
|
59,645 | $2,090,556 | |
| 6 | RBC |
RBC Bearings INC
|
3,006 | $1,936,043 |
All Filings in SWK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,593,145 | 208,172 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,756,814 | 207,667 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,013,490 | 242,508 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $13,132,176 | 176,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,639,127 | 245,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,312,088 | 303,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $537,943 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,641,712 | 381,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,563,846 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,852,034 | 280,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,370,058 | 292,528 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,134,438 | 14,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $23,016,974 | 235,035 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,390,606 | 14,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,885,131 | 192,509 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $16,843,206 | 201,522 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,805,232 | 211,346 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,636,380 | 218,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,944,575 | 292,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,195,909 | 148,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,067,535 | 162,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,761,246 | 155,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,122,105 | 149,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,900,743 | 193,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,893,861 | 199,492 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,667,143 | 188,647 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $27,348,538 | 168,610 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,902,677 | 149,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,554,100 | 175,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||