Position in SWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,686,060
+$7,431,990 QoQ
Shares Held
177,285
+36.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $257,058,317 across 8 Tools & Accessories names. SWK ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
357,930 | $144,031,029 | |
| 2 | HLMN |
Hillman Solutions Corp.
|
10,297,030 | $86,906,933 | |
| 3 | SWK |
Stanley Black & Decker, Inc.
This page
|
177,285 | $16,686,060 | |
| 4 | RBC |
RBC Bearings INC
|
4,272 | $2,751,422 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
9,005 | $2,390,916 | |
| 6 | TTC |
Toro Co
|
24,132 | $2,350,936 | |
| 7 | TKR |
Timken Co
|
11,971 | $1,739,624 | |
| 8 | KMT |
Kennametal Inc
|
5,746 | $201,397 |
All Filings in SWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,686,060 | 177,285 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,254,070 | 130,229 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,148,904 | 150,093 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,526,239 | 141,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,490,088 | 125,315 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,756,870 | 152,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,966,051 | 186,400 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,848,031 | 298,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,500,991 | 181,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,186,479 | 267,400 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,913,733 | 274,350 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,758,344 | 248,365 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,175,999 | 140,604 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,260,651 | 127,335 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $10,869,486 | 144,695 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,127,709 | 121,363 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,576,062 | 139,005 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,092,572 | 143,734 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,711,986 | 157,523 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,007,967 | 205,396 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,285,123 | 342,871 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,609,920 | 313,567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,547,807 | 316,688 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,402,735 | 273,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,808,214 | 271,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,743,100 | 197,431 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||