SWK Institutional Holdings
Stanley Black & Decker · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $1.4B
VANGUARD PORTFOLIO MANAGEMENT LLC $489M
VANGUARD FIDUCIARY TRUST CO $62M
HSBC HOLDINGS PLC $51M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $47M
↑ Increased (5)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main +59281676.3%
CWM, LLC +240720.1%
Daiwa Securities Group Inc. +102589.4%
DUMONT & BLAKE INVESTMENT ADVISORS LLC +93506.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +81764.7%
↓ Decreased (5)
Balyasny Asset Management L.P. -97.2%
Concentric Capital Strategies, LP -96.7%
VOYA INVESTMENT MANAGEMENT LLC -95.2%
Fortitude Family Office, LLC -94.9%
Prestige Wealth Management Group LLC -94.0%
↓ Exited Positions (5)
VANGUARD GROUP INC $1.3B
NFJ INVESTMENT GROUP, LLC $54M
Point72 Asset Management, L.P. $38M
Woodline Partners LP $27M
Holocene Advisors, LP $25M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 20.1M | $1.4B |
| 2 | Capital Research Global Investors | 13.0M | $922M |
| 3 | BlackRock, Inc. | 10.3M | $734M |
| 4 | STATE STREET CORP | 8.3M | $592M |
| 5 | MORGAN STANLEY | 7.5M | $549M |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9M | $489M |
| 7 | BARCLAYS PLC | 4.4M | $386M |
| 8 | DIMENSIONAL FUND ADVISORS LP | 5.0M | $354M |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4.2M | $294M |
| 10 | AMERIPRISE FINANCIAL INC | 4.0M | $285M |
| 11 | WELLS FARGO & COMPANY/MN | 4.0M | $281M |
| 12 | Invesco Ltd. | 3.6M | $256M |
| 13 | GOLDMAN SACHS GROUP INC | 3.2M | $230M |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.2M | $229M |
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2.6M | $186M |
| 16 | Clean Energy Transition LLP | 2.6M | $185M |
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.3M | $163M |
| 18 | ProShare Advisors LLC | 2.0M | $144M |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $121M |
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.6M | $117M |
| 21 | NORGES BANK | 1.5M | $112M |
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.4M | $102M |
| 23 | UBS Group AG | 1.4M | $96M |
| 24 | NORTHERN TRUST CORP | 1.3M | $95M |
| 25 | Bank of New York Mellon Corp | 1.3M | $92M |
| 26 | AQR CAPITAL MANAGEMENT LLC | 1.2M | $85M |
| 27 | VANGUARD FIDUCIARY TRUST CO | 872K | $62M |
| 28 | BANK OF AMERICA CORP /DE/ | 846K | $60M |
| 29 | COOKE & BIELER LP | 834K | $59M |
| 30 | STIFEL FINANCIAL CORP | 754K | $54M |
| 31 | HSBC HOLDINGS PLC | 693K | $51M |
| 32 | Freestone Grove Partners LP | 708K | $50M |
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 668K | $47M |
| 34 | Vest Financial, LLC | 620K | $44M |
| 35 | DEUTSCHE BANK AG\ | 556K | $40M |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 553K | $39M |
| 37 | Clark Capital Management Group, Inc. | 552K | $39M |
| 38 | WILSEY ASSET MANAGEMENT INC | 534K | $38M |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 532K | $38M |
| 40 | Paralel Advisors LLC | 530K | $38M |
| 41 | Mariner, LLC | 520K | $37M |
| 42 | AMERICAN CENTURY COMPANIES INC | 515K | $37M |
| 43 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 368K | $35M |
| 44 | FIRST TRUST ADVISORS LP | 481K | $34M |
| 45 | Gotham Asset Management, LLC | 466K | $33M |
| 46 | NOMURA ASSET MANAGEMENT CO LTD | 462K | $33M |
| 47 | FMR LLC | 450K | $32M |
| 48 | AEGON ASSET MANAGEMENT UK Plc | 435K | $31M |
| 49 | Alyeska Investment Group, L.P. | 433K | $31M |
| 50 | Nuveen, LLC | 416K | $30M |
| 51 | WELLINGTON MANAGEMENT GROUP LLP | 409K | $29M |
| 52 | JPMORGAN CHASE & CO | 427K | $29M |
| 53 | DANSKE BANK A/S | 322K | $29M |
| 54 | ARIEL INVESTMENTS, LLC | 397K | $28M |
| 55 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371K | $26M |
| 56 | ROYAL BANK OF CANADA | 359K | $26M |
| 57 | COMMONWEALTH EQUITY SERVICES, LLC | 349K | $25M |
| 58 | Vanguard Global Advisers, LLC | 348K | $25M |
| 59 | Amundi | 337K | $24M |
| 60 | RAYMOND JAMES FINANCIAL INC | 330K | $23M |
| 61 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 314K | $22M |
| 62 | Swiss National Bank | 307K | $22M |
| 63 | Sunriver Management LLC | 293K | $21M |
| 64 | California Public Employees Retirement System | 286K | $20M |
| 65 | Qube Research & Technologies Ltd | 284K | $20M |
| 66 | RHUMBLINE ADVISERS | 281K | $20M |
| 67 | Caption Management, LLC | 280K | $20M |
| 68 | Legal & General Group Plc | 273K | $19M |
| 69 | SEI INVESTMENTS CO | 266K | $19M |
| 70 | Russell Investments Group, Ltd. | 261K | $19M |
| 71 | PEAK6 LLC | 254K | $18M |
| 72 | MILLENNIUM MANAGEMENT LLC | 256K | $18M |
| 73 | Mitsubishi UFJ Asset Management Co., Ltd. | 248K | $18M |
| 74 | Quantinno Capital Management LP | 247K | $18M |
| 75 | ENVESTNET ASSET MANAGEMENT INC | 246K | $17M |
| 76 | Swiss Life Asset Management Ltd | 232K | $16M |
| 77 | Hardman Johnston Global Advisors LLC | 223K | $16M |
| 78 | VICTORY CAPITAL MANAGEMENT INC | 213K | $15M |
| 79 | GODSEY & GIBB, INC | 212K | $15M |
| 80 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 203K | $14M |
| 81 | DELTA ASSET MANAGEMENT LLC/TN | 189K | $13M |
| 82 | NEW SOUTH CAPITAL MANAGEMENT INC | 189K | $13M |
| 83 | D. E. Shaw & Co., Inc. | 186K | $13M |
| 84 | ALLIANCEBERNSTEIN L.P. | 176K | $13M |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179K | $13M |
| 86 | PRINCIPAL FINANCIAL GROUP INC | 173K | $12M |
| 87 | Man Group plc | 171K | $12M |
| 88 | CITIGROUP INC | 164K | $12M |
| 89 | LPL Financial LLC | 161K | $11M |
| 90 | FIFTH THIRD BANCORP | 155K | $11M |
| 91 | Walleye Capital LLC | 145K | $10M |
| 92 | Gilman Hill Asset Management, LLC | 144K | $10M |
| 93 | CANADA PENSION PLAN INVESTMENT BOARD | 141K | $10M |
| 94 | VANGUARD ASSET MANAGEMENT, Ltd | 140K | $10M |
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138K | $10M |
| 96 | JANUS HENDERSON GROUP PLC | 137K | $10M |
| 97 | BANK OF MONTREAL /CAN/ | 130K | $9M |
| 98 | Kiltearn Partners LLP | 128K | $9M |
| 99 | Meiji Yasuda Asset Management Co Ltd. | 128K | $9M |
| 100 | EASTERN BANK | 126K | $9M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09