Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

SWK — Stanley Black & Decker, Inc.

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	142,760,706	$24,897,467,116	3.96%
AAPL	Apple Inc. Technology	72,890,898	$18,498,980,991	2.94%
MSFT	Microsoft Corp Technology	42,295,292	$15,656,448,223	2.49%
GOOGL	Alphabet Inc. Communication Services	45,843,660	$13,182,802,857	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	57,143,201	$11,901,214,460	1.89%
AVGO	Broadcom Inc. Technology	33,308,654	$10,309,361,485	1.64%
META	Meta Platforms, Inc. Communication Services	15,603,147	$8,927,028,479	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	16,937,277	$6,296,432,716	1.00%
WMT	Walmart Inc. Consumer Defensive	43,531,267	$5,410,065,854	0.86%
LRCX	Lam Research Corp Technology	24,255,563	$5,182,443,578	0.82%

Portfolio Trend

25 quarters · across all stocks

Holdings in SWK

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,234,255	3,605,886	+8.3%	Shares	Defined	2026-05-12
2025-12-31	$247,270,167	3,328,893	+9.7%	Shares	Defined	2026-02-19
2025-09-30	$225,517,661	3,034,006	-9.3%	Shares	Defined	2025-11-13
2025-06-30	$226,568,190	3,344,180	-17.5%	Shares	Defined	2025-08-13
2025-03-31	$311,457,940	4,051,222	-2.1%	Shares	Defined	2025-05-12
2024-12-31	$332,336,039	4,139,196	+22.6%	Shares	Defined	2025-02-13
2024-09-30	$371,796,340	3,375,977	-11.6%	Shares	Defined	2024-11-12
2024-06-30	$305,110,129	3,819,128	+9.4%	Shares	Defined	2024-08-13
2024-03-31	$341,962,445	3,491,907	+3.2%	Shares	Defined	2024-05-14
2023-12-31	$332,035,433	3,384,663	-5.0%	Shares	Defined	2024-02-13
2023-09-30	$297,764,025	3,562,623	-3.3%	Shares	Defined	2023-11-13
2023-06-30	$345,184,059	3,683,535	-1.0%	Shares	Defined	2023-08-11
2023-03-31	$299,917,303	3,721,982	+78.2%	Shares	Defined	2023-05-12
2022-12-31	$156,937,770	2,089,161	+55.9%	Shares	Defined	2023-02-13
2022-09-30	$100,769,961	1,339,848	-37.4%	Shares	Defined	2022-11-14
2022-06-30	$224,573,309	2,141,649	-5.3%	Shares	Defined	2022-08-15
2022-03-31	$316,174,081	2,261,779	-12.6%	Shares	Defined	2022-05-16
2021-12-31	$488,167,792	2,588,102	+7.1%	Shares	Defined	2022-02-14
2021-09-30	$423,656,943	2,416,616	+37.2%	Shares	Defined	2021-11-15
2021-06-30	$361,171,260	1,761,897	+2.1%	Shares	Defined	2021-08-17
2021-03-31	$344,593,475	1,725,815	-4.5%	Shares	Defined	2021-05-17
2020-12-31	$322,621,846	1,806,798	+112824.9%	Shares	Defined	2021-02-16
2020-12-31	$285,696	1,600	-33.3%	Call	Defined	2021-02-16
2020-09-30	$389,280	2,400	-99.9%	Call	Defined	2020-11-16
2020-09-30	$345,881,277	2,132,437	+85197.5%	Shares	Defined	2020-11-16
2020-06-30	$348,450	2,500	-99.9%	Call	Defined	2020-08-14
2020-06-30	$318,820,871	2,287,422	+47.8%	Shares	Defined	2020-08-14
2020-03-31	$154,747,200	1,547,472	+61798.9%	Shares	Defined	2020-05-15
2020-03-31	$250,000	2,500	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.