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HomeStocksSWKInstitutional Holders

SWK logoStanley Black & Decker, Inc. (SWK) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+4.30 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
103.0%$13.6B total value · ▲ +4.30 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
67 / 100Bullish
Institutions & Flow778 holders+50 net flow (+121 / -71)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+50)
  • Susquehanna International Group, Llp maintains a significant position
  • Top 10 holders control 49.0% of institutional value
  • No Insider Signal

Top Institutional Holders of SWK

Ranked by reported Q2 2026 13F market value

Top 10 Holders
49.0%
Top 25 Holders
73.1%

Share of total reported institutional value in SWK held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Capital Research Global Investors13.1M$1.23B+1.1%8.686%0.17%
2BlackRock, Inc.10.7M$1.01B+3.6%7.081%0.01%
3VANGUARD CAPITAL MANAGEMENT LLC10.1M$954.7M+0.8%6.717%

Quarterly Institutional Activity

Filings activity in SWK during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers121Added To570Trimmed70Exited71

New Buyers

121

Institutions that opened a new SWK position in Q2 2026

  • CONFLUENCE INVESTMENT MANAGEMENT LLC

SWK Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026778+7.3%103.05%+4.30 pp$13.59B+37%
Q1 2026725+2.0%98.75%0.95 pp$9.90B18%
Q4 2025711+3.9%99.70%0.10 pp$12.10B+18%
Q3 20256840.4%99.80%+2.29 pp$10.29B+5.2%
Q2 20256875.2%97.51%0.09 pp$9.79B+1.2%
Q1 2025725

SWK — Frequently Asked Questions

Quick answers to the most common questions about buying SWK stock.

What percentage of SWK is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Stanley Black & Decker, Inc. stands at 103.0%, held across 778 reporting institutions.

Who is the largest institutional holder of SWK?

Capital Research Global Investors is the largest reported institutional holder of SWK, with approximately 13,117,876 shares worth $1.23B as of Q2 2026.

Is SWK a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of SWK, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is SWK's Smart Money Score?

Our composite Smart Money Score for SWK is 67 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought SWK this quarter?
0.02%
4STATE STREET CORP8.8M$823.7M+5.0%5.795%0.01%
5VANGUARD PORTFOLIO MANAGEMENT LLC6.9M$647.3M-0.1%4.554%0.03%
6DIMENSIONAL FUND ADVISORS LP5.1M$476.7M+1.8%3.354%0.09%
7AMERIPRISE FINANCIAL INC4.5M$427.3M+13.4%3.006%0.09%
8GEODE CAPITAL MANAGEMENT, LLC4.3M$399.9M+2.5%2.818%0.02%
9Invesco Ltd.3.7M$349.3M+2.9%2.458%0.03%
10HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.6M$343.5M+13.3%2.417%1.00%
11UBS Group AG3.3M$314.1M+118.8%2.210%0.04%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP3.1M$296.1M+4.3%2.083%0.02%
13MORGAN STANLEY3.1M$292.6M+12.6%2.058%0.02%
14Great Hill Capital LLC2.6M$291.4M-3.8%1.694%6.78%
15WELLS FARGO & COMPANY/MN2.7M$256.6M-31.1%1.805%0.04%
16SCHRODER INVESTMENT MANAGEMENT GROUP2.7M$255.0M+3.3%1.794%0.18%
17Clean Energy Transition LLP2.6M$247.6M+1.1%1.742%17.24%
18ProShare Advisors LLC2.2M$202.8M+6.6%1.426%0.29%
19GOLDMAN SACHS GROUP INC2.1M$200.3M+28.4%1.409%0.02%
20AQR CAPITAL MANAGEMENT LLC1.8M$169.1M+47.9%1.196%0.06%
21NORGES BANK1.8M$166.6M—1.172%0.02%
22CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.7M$161.4M+0.9%1.135%0.02%
23MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.7M$156.3M+1.1%1.100%0.05%
24ADAGE CAPITAL PARTNERS GP, L.L.C.1.5M$138.2M-36.2%0.972%0.19%
25FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1.4M$131.4M-2.5%0.925%0.66%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in SWK — a direct measure of their conviction.

$126.9M
  • Bell Bank$9.0M
  • WESTWOOD HOLDINGS GROUP INC$8.4M
  • Holocene Advisors, LP$6.7M
  • Allianz Asset Management GmbH$6.3M
  • BOOTHBAY FUND MANAGEMENT, LLC$5.3M
  • EASTERLY INVESTMENT PARTNERS LLC$5.2M
  • Graham Capital Management, L.P.$4.7M
  • CREDIT AGRICOLE S A$4.5M
  • OFI INVEST ASSET MANAGEMENT$4.4M
  • CAPITAL FUND MANAGEMENT S.A.$3.6M
  • Trexquant Investment LP$3.0M
  • Exited Positions

    71

    Institutions that fully closed their SWK position in Q2 2026

    • COOKE & BIELER LP$59.3M
    • Freestone Grove Partners LP$50.3M
    • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$47.4M
    • ARIEL INVESTMENTS, LLC$28.2M
    • Sunriver Management LLC$20.8M
    • Qube Research & Technologies Ltd$20.3M
    • Alphadyne Asset Management LP$6.8M
    • DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$4.7M
    • Engineers Gate Manager LP$4.6M
    • Legato Capital Management LLC$3.5M
    • Brendel Financial Advisors LLC$3.2M
    • ExodusPoint Capital Management, LP$3.2M
    2.8%
    97.60%
    +3.70 pp
    $9.68B
    +0.5%
    Q4 20247463.5%93.90%+5.76 pp$9.63B33%
    Q3 2024773—88.14%—$14.35B—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    121 institutions opened new positions in SWK during Q2 2026, while 71 fully exited. 570 added to existing positions and 70 trimmed.

    How is institutional ownership of SWK changing?

    SWK institutional ownership rose by 4.30 percentage points quarter-over-quarter, with a net change of +53 holders.

    How concentrated is SWK ownership among the top holders?

    The top 10 institutions account for 49.0% of all reported 13F value in SWK, and the top 25 account for 73.1%.

    Where does this SWK institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    SWKStanley Black & Decker, Inc.
    $114.85$17.3B
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