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SWK — STANLEY BLACK & DECKER INC.

Reported value held$7.15B
Funds holding (latest)52
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)40
Institutional value$5.53B · 69.81M sh
New / Add / Cut / Exit3 / 25 / 11 / 2
Top-5 / Top-10 concentration59.8% / 79.4%
Institutional holdings change Accumulating +8.7% (+5.56M sh)
Institutional value change Up +43.6%

As of Q2 2026, 40 SEC-registered investment managers reported holding SWK (STANLEY BLACK & DECKER INC.) in their latest 13F filings, with a combined reported value of $5.53B across 69.81M shares. That is +8.7% by share count (+5.56M shares) versus the previous quarter, while reported value moved +43.6%. Ownership is concentrated: the five largest holders account for 59.8% of reported value and the top ten for 79.4%.

Compared with the prior quarter, 3 opened new positions, 25 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SWK is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 18.15M $1.35B 0.02% Hold
Capital Research Global Investors history Q2 2026 13.12M $1.23B 0.18% Add
BlackRock Inc history Q2 2026 10.69M $1.01B 0.02% Add
Geode Capital Management history Q2 2026 4.26M $399.85M 0.02% Add
Invesco Ltd history Q2 2026 3.71M $349.33M 0.03% Add
UBS Group AG history Q2 2026 3.34M $314.13M 0.04% Add
Morgan Stanley history Q2 2026 3.11M $292.57M 0.02% Add
Wells Fargo & Co history Q2 2026 2.73M $256.56M 0.04% Reduce
Goldman Sachs Group history Q2 2026 2.13M $200.33M 0.02% Add
AQR Capital Management history Q2 2026 1.81M $169.07M 0.06% Add
Norges Bank Investment Management history Q2 2026 1.77M $166.56M 0.02% Reduce
Charles Schwab Investment Management history Q2 2026 1.71M $161.36M 0.02% Add
MFS Investment Management history Q2 2026 1.66M $156.34M 0.05% Add
Pzena Investment Management history Q1 2022 1.01M $141.38M 0.54% Hold
Northern Trust Corp history Q2 2026 1.37M $128.63M 0.01% Add
BNY Mellon history Q2 2026 1.32M $123.84M 0.02% Add
Bank of America Corp history Q2 2026 909.54K $85.61M 0.01% Add
Deutsche Bank AG history Q2 2026 750.67K $70.65M 0.02% Add
Citadel Advisors history Q2 2026 570.00K $53.65M 0.01% Reduce
Arrowstreet Capital history Q1 2026 667.72K $47.45M 0.03% New

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital Research Global Investors 8.94M 5.69M 3.06M 2.63M 4.70M 3.84M 5.43M 5.52M 2.64M 2.42M 2.42M 2.42M 2.42M 5.49M 11.53M 12.65M 12.77M 12.86M 12.98M 13.12M
BlackRock Inc — — — — — — — — — — — — 13.57M 12.62M 12.92M 11.61M 10.32M 10.26M 10.32M 10.69M
Geode Capital Management 2.85M 2.93M 3.08M 2.91M 2.91M 2.97M 3.04M 3.22M 3.28M 3.35M 3.46M 3.54M 3.58M 3.76M 3.90M 3.97M 3.84M 4.04M 4.15M 4.26M
Invesco Ltd 2.42M 2.59M 2.26M 2.14M 1.34M 2.09M 3.72M 3.68M 3.56M 3.38M 3.49M 3.82M 3.38M 4.14M 4.05M 3.34M 3.03M 3.33M 3.61M 3.71M
UBS Group AG 501.00K 630.91K 556.44K 583.66K 442.09K 416.64K 499.60K 659.66K 685.45K 664.75K 657.70K 744.38K 678.54K 2.03M 1.96M 1.26M 1.60M 1.32M 1.53M 3.34M
Morgan Stanley 2.38M 2.28M 2.85M 3.25M 3.15M 3.39M 2.54M 2.72M 2.33M 2.55M 2.87M 2.39M 2.18M 2.22M 2.11M 2.16M 2.36M 2.38M 2.76M 3.11M
Wells Fargo & Co 6.53M 4.44M 4.63M 4.41M 4.25M 4.11M 4.01M 3.91M 3.87M 3.86M 3.86M 3.90M 3.88M 3.90M 3.90M 3.95M 3.97M 3.97M 3.96M 2.73M
Goldman Sachs Group 1.33M 1.17M 629.61K 1.22M 1.50M 1.51M 1.52M 1.77M 1.75M 1.68M 1.43M 1.31M 1.22M 738.37K 680.99K 1.32M 1.80M 1.51M 1.66M 2.13M
AQR Capital Management 477.34K 221.05K 113.81K 2.77K 2.75K 2.80K 21.19K 9.32K 24.79K 84.12K 84.81K 221.87K 372.11K 623.96K 907.60K 482.90K 341.15K 509.63K 1.22M 1.81M
Norges Bank Investment Management — — — — — 1.04M — — — 1.37M — 1.45M — 1.46M — 1.58M — 1.80M — 1.77M
Charles Schwab Investment Management 759.46K 785.98K 816.59K 784.75K 813.03K 864.86K 893.26K 936.09K 949.63K 971.09K 990.35K 1.02M 1.03M 1.07M 1.11M 1.16M 1.62M 1.64M 1.70M 1.71M
MFS Investment Management 7.33M 7.53M — 7.98M 8.04M 3.00M 3.00M 3.02M 2.97M 2.93M 2.52M 2.73M 2.97M 3.10M 3.12M 3.18M 3.20M 1.87M 1.64M 1.66M
Northern Trust Corp 1.71M 1.70M 1.70M 1.59M 1.46M 1.48M 1.46M 1.43M 1.50M 1.43M 1.38M 1.36M 1.33M 1.44M 1.57M 1.36M 1.39M 1.32M 1.34M 1.37M
BNY Mellon 1.29M 1.27M 1.24M 1.20M 1.25M 1.01M 980.67K 984.97K 965.62K 1.21M 1.17M 1.14M 1.16M 1.28M 1.21M 1.15M 1.16M 1.28M 1.30M 1.32M
Bank of America Corp 2.35M 2.01M 2.11M 1.91M 2.18M 825.34K 1.02M 841.50K 635.03K 575.86K 713.86K 943.78K 1.05M 735.52K 1.00M 1.39M 1.33M 1.32M 845.80K 909.54K
Deutsche Bank AG 480.03K 453.60K 529.32K 510.77K 374.76K 365.07K 352.44K 391.74K 432.42K 431.50K 465.33K 469.92K 553.89K 922.38K 733.32K 498.25K 472.29K 478.41K 556.45K 750.67K
Citadel Advisors 332.78K 486.12K 582.44K 560.16K 1.08M 1.10M 804.08K 694.87K 752.65K 787.59K 662.16K 844.87K 1.60M 1.05M 883.43K 815.16K 1.34M 1.08M 580.72K 570.00K
Fidelity Management & Research (FMR) 2.09M 2.19M 2.53M 2.70M 1.87M 1.51M 734.69K 749.58K 752.14K 802.54K 664.84K 655.39K 923.12K 650.78K 512.59K 406.49K 442.44K 433.66K 449.66K 449.53K
Amundi US 3.64M 3.84M 3.19M 1.24M 1.29M 1.53M 1.02M 1.07M 714.35K 492.84K 526.05K 309.63K 359.45K 807.86K 473.87K 224.85K 183.72K 238.23K 336.88K 385.55K
JPMorgan Chase & Co 8.96M 7.57M 4.38M 106.40K 184.50K 656.18K 246.13K 411.83K 398.50K 20.00K 20.00K 21.50K 637.36K 368.92K 489.21K 6.00K 6.00K 1.60K — 373.69K

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