Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,334,041
+$82,541,576 QoQ
Shares Held
2,128,496
+28.4% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 766 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Sep 30, 2022CallValue
$9,401,250
CallShares
125,000
PutValue
$17,862,375
PutShares
237,500
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, 2026GOLDMAN SACHS GROUP INC holds $1,019,136,395 across 9 Tools & Accessories names. SWK ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
362,970 | $233,774,456 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
This page
|
2,128,496 | $200,334,041 | |
| 3 | LECO |
Lincoln Electric Holdings Inc
|
697,091 | $185,084,630 | |
| 4 | SNA |
Snap-on Inc
|
459,204 | $184,783,688 | |
| 5 | TKR |
Timken Co
|
612,320 | $88,982,341 | |
| 6 | TTC |
Toro Co
|
836,386 | $81,480,722 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
2,917,923 | $24,627,267 | |
| 8 | KMT |
Kennametal Inc
|
560,808 | $19,656,319 |
All Filings in SWK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,334,041 | 2,128,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,792,465 | 1,657,648 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $133,642,960 | 1,797,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,155,746 | 1,315,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,354,740 | 680,993 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $59,283,645 | 738,369 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $134,814,865 | 1,224,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,507,382 | 1,308,141 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $140,524,944 | 1,434,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,645,152 | 1,678,340 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $145,927,252 | 1,745,959 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $165,571,229 | 1,766,847 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $122,401,985 | 1,519,012 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $113,392,962 | 1,509,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,862,375 | 237,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,401,250 | 125,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $85,219,321 | 1,133,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,525,750 | 262,500 | Put | Defined | 2022-08-18 | |
| 2022-06-30 | $87,613,045 | 835,524 | Shares | Defined | 2022-08-18 | |
| 2022-06-30 | $13,107,500 | 125,000 | Call | Defined | 2022-08-18 | |
| 2022-03-31 | $88,013,181 | 629,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $220,314,006 | 1,168,031 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $233,454,539 | 1,331,667 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $145,666,917 | 710,605 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,709,476 | 644,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $128,655,157 | 720,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,609,926 | 1,156,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,919,008 | 1,240,630 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $163,882,500 | 1,638,825 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||