Stanley Black & Decker Inc (SWK) Institutional Holdings & 13F Data (Q2 2026)

SWK ranks #685 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SWK is a top-conviction position for Clean Energy Transition LLP — at 17.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SWK belongs to Capital Research Global Investors, but the position matters far more to Clean Energy Transition LLP, who has 17.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Assenagon Asset Management S.A. has added to its SWK position for two straight quarters, increasing it by $8.9M to reach $10.0M today.

Eastern Bank has trimmed its SWK position for two straight quarters, cutting it by $8.7M while still holding $281.9K.

SWK is down 0.5% today, but institutions show net buying of $2.4B this quarter — a divergence between today's price move and the underlying institutional flow.

SWK posted net income of $620.5M over the trailing twelve months.

• Profitable — net income of $620.5M over the trailing twelve months
• Revenue grew 0.6% year over year
• Net income improved year over year, from $478.3M to $620.5M
• Generated $971.2M in positive operating cash flow
• Current ratio of 1.14x — below the conventional 1.5x liquidity buffer
• Liabilities run x equity — a highly leveraged balance sheet worth noting