Position in SWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,341,096
+$1,038,370 QoQ
Shares Held
46,123
-0.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $26,561,837 across 7 Tools & Accessories names. SWK ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
11,458 | $7,379,638 | |
| 2 | SNA |
Snap-on Inc
|
18,121 | $7,291,890 | |
| 3 | SWK |
Stanley Black & Decker, Inc.
This page
|
46,123 | $4,341,096 | |
| 4 | LECO |
Lincoln Electric Holdings Inc
|
13,962 | $3,707,049 | |
| 5 | TKR |
Timken Co
|
16,519 | $2,400,540 | |
| 6 | TTC |
Toro Co
|
12,855 | $1,252,333 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
22,428 | $189,291 |
All Filings in SWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,341,096 | 46,123 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,302,726 | 46,478 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $568,019 | 7,647 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $691,268 | 9,300 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $548,165 | 8,091 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,070,014 | 13,918 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,524,625 | 18,989 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,299,623 | 20,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,796,885 | 22,492 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,491,925 | 25,446 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,622,180 | 16,536 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,304,097 | 15,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,438,822 | 15,354 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,332,790 | 16,540 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,059,941 | 14,110 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,968,846 | 26,178 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $24,562,929 | 234,245 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,595,825 | 61,491 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $11,358,506 | 60,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,257,737 | 58,512 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,627,998 | 61,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,463,694 | 72,438 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,278,497 | 68,764 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $11,502,574 | 70,916 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $11,593,765 | 83,181 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $10,429,300 | 104,293 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||