§ MACHINERY
USD · Machinery

SWK

STANLEY BLACK & DECKER INC
USDSector · MachineryMarket cap · $10.6BBeta · 1.21
LAST · MARKET CLOSE · OCT 05
90.17
−1.17 ▼ 1.28%PREV CLOSE · $91.34
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 90.83HIGH 91.27LOW 88.7852W 53.91 — 93.37
EVENTSAUG 11 · GS SELLJUN 30 · EARNINGS +27.9%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
422 increased/new, 260 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$105K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E26.5P/B1.32
EPS (TTM)2.65Dividend4.82%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Capital Research Global Investors13.0M0.1%+1%
BlackRock, Inc.10.3M0.0%+1%
VANGUARD CAPITAL MANAGEMENT LLC10.1Mn/an/a
State Street8.3M0.0%−6%
VANGUARD PORTFOLIO MANAGEMENT LLC6.9Mn/an/a
Dimensional Fund Advisors5.0M0.1%+2%
◇ AC INTELLIGENCE

Top institutional owners for SWK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER48.9% · 569 holders
QUALITY / COMPOUNDER19.5% · 30 holders
DEALER / BANK16.4% · 56 holders
PASSIVE / INDEX14.7% · 12 holders
SYSTEMATIC / QUANT1.4% · 14 holders
INCOME / DEFENSIVE1.4% · 33 holders
TACTICAL / MACRO0.8% · 5 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 11Greulach ScotSELL1K−$105K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention SWK yet.