13FPulse
SW

SWK STANLEY BLACK & DECKER INC

2026Q2 · CUSIP 854502101 · Sector: Industrials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
754
Institutions that reported holding it to the SEC
Net increase in holders
+38
Last quarter 716 → now 754
How unusual is that
Top 10%
Stronger buying than 92% of US stocks
What the filings say, in one paragraph

754 funds held SWK at the end of 2026Q2, up 38 from the quarter before. That is stronger buying than 92.3% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $15.2B(YoY +0.6%), the P/E is 23.6x, return on equity is 6.9%. SWK has had 23 buying rushes in its history, and the price moved +1.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=497 2013Q4: holders=517 2014Q1: holders=518 2014Q2: holders=529 2014Q3: holders=526 2014Q4: holders=556 2015Q1: holders=553 2015Q2: holders=585 2015Q3: holders=591 2015Q4: holders=609 2016Q1: holders=602 2016Q2: holders=616 2016Q3: holders=648 2016Q4: holders=654 2017Q1: holders=661 2017Q2: holders=695 2017Q3: holders=691 2017Q4: holders=785 2018Q1: holders=780 2018Q2: holders=735 2018Q3: holders=719 2018Q4: holders=711 2019Q1: holders=710 2019Q2: holders=727 2019Q3: holders=739 2019Q4: holders=799 2020Q1: holders=717 2020Q2: holders=758 2020Q3: holders=765 2020Q4: holders=859 2021Q1: holders=881 2021Q2: holders=922 2021Q3: holders=889 2021Q4: holders=936 2022Q1: holders=887 2022Q2: holders=822 2022Q3: holders=744 2022Q4: holders=727 2023Q1: holders=712 2023Q2: holders=726 2023Q3: holders=739 2023Q4: holders=816 2024Q1: holders=779 2024Q2: holders=726 2024Q3: holders=799 2024Q4: holders=767 2025Q1: holders=747 2025Q2: holders=702 2025Q3: holders=698 2025Q4: holders=715 2026Q1: holders=716 2026Q2: holders=754 -94 -47 +0 +47 +94 447715983 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 23 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10%
2024Q3 Top 5% -3.7% +2.5%
2023Q4 Top 10% +8.4% +2.9%
2023Q3 Top 20% +5.4% -0.9%
2023Q2 Top 20% -7.8% -1.8%
2021Q4 Top 20% -15.3% -30.2%
2021Q2 Top 5% -8.9% +2.2%
2021Q1 Top 20% +0.0% -7.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
266
Change in large funds
+20
Total value they hold
$14.0B
Funds buying for the first time
133
Funds that sold out entirely
95
Price change that quarter
+29.8%
Funds holding puts (bearish)
18
Funds holding calls (bullish)
16

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
23.6
EPS (TTM)
$4.10
EPS YoY
+29.8%
Revenue (TTM)
$15.2B
Revenue YoY
+0.6%
Net margin
4.1%
ROE
6.9%
Debt ratio
55.4%
FCF (TTM)
$1.3B
Dividend (TTM)
$3.32
Quarterly Revenue & EPS
2021-10-02: EPS 2.51 2022-01-01: EPS 1.99 2022-04-02: EPS 1.06 2022-07-02: EPS 0.57 2022-10-01: EPS 5.50 2022-12-31: EPS -0.34 2023-04-01: EPS -1.26 2023-07-01: EPS 1.18 2023-09-30: EPS 0.03 2023-12-30: EPS -2.02 2024-03-30: EPS 0.13 2024-06-29: EPS -0.07 2024-09-28: EPS 0.60 2024-12-28: EPS 1.29 2025-03-29: EPS 0.60 2025-06-28: EPS 0.67 2025-09-27: EPS 0.34 2026-01-03: EPS 1.04 2026-04-04: EPS 0.39 2026-07-04: EPS 2.33 0B 2.2B 4.4B $B -2.22 1.91 6.05 2016201720182019202020212022202320242025202607/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 7 25 44 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.4B-49M1.3B 20162017201820192020202120222023202420252026
Latest quarter $-447M (2026-04-04)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-07-04 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.