Position in SWK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$228,241
+$7,036 QoQ
Shares Held
2,425
-18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $9,985,754 across 4 Tools & Accessories names. SWK ranks #4 (2.3% of the industry book) .
All Filings in SWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,241 | 2,425 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $221,205 | 2,978 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $291,299 | 3,919 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $343,628 | 5,072 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $400,160 | 5,205 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $533,125 | 6,640 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $650,758 | 5,909 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $590,786 | 7,395 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $700,297 | 7,151 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $522,971 | 5,331 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $466,209 | 5,578 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $327,985 | 3,500 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $262,529 | 3,258 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $216,270 | 2,879 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $245,034 | 3,258 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,350,806 | 12,882 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $992,788 | 7,102 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,240,176 | 6,575 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,000,669 | 5,708 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,019,005 | 4,971 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $965,803 | 4,837 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $903,692 | 5,061 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $807,269 | 4,977 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $692,997 | 4,972 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $511,800 | 5,118 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||