SWK (STANLEY BLACK & DECKER INC) is held by 2 tracked superinvestors with an aggregate position value of $28M based on the most recent SEC 13F filings. Top institutional holders include: John Rogers, Ray Dalio.

How much SWK do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $28M in SWK positions worth 399,869 shares.

What is the largest holder of SWK?

The largest tracked holder of SWK is John Rogers (Ariel Investments) with 396,952 shares worth $28M, representing 0.32% of their portfolio.

← Top Holdings

SWKSTANLEY BLACK & DECKER INC

CUSIP: 854502101

Guru Owners

$28.4M

Total Value Held

399,869

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	396952	$28.2M	0.32%	$71.06	Q1 2026
Ray Dalio	Bridgewater Associates	2917	$207K	0.00%	$71.06	Q1 2026

John Rogers

$28.2M

0.32%

Ray Dalio

$207K

0.00%

📊 Fundamentals

Market Cap$13.6B

P/E Ratio35.8x

Above market avg

Forward P/E14.0x

P/FCF16.1x

EPS (TTM)$2.44

Revenue (TTM)$15.2B

Profit Margin2.44%

Div Yield3.71%

Beta1.16

52-Week Range

$61.90

$95.16

Current: $87.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.8x trailing earnings → 14.0x forward · 2.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $28.4M

REDUCEDJohn Rogers$28.2M

NEWRay Dalio$207K

REDUCEDRobert Olstein$4K

Q4 '252 owners · $37.0M

REDUCEDJohn Rogers$31.3M

REDUCEDRobert Olstein$5.7M

Q3 '252 owners · $37.6M

INCREASEDJohn Rogers$31.8M

REDUCEDRobert Olstein$5.9M

Q2 '252 owners · $34.6M

REDUCEDJohn Rogers$28.8M

INCREASEDRobert Olstein$5.8M

Q1 '252 owners · $39.4M

REDUCEDJohn Rogers$33.0M

Q4 '242 owners · $42.0M

REDUCEDJohn Rogers$35.3M

INCREASEDRobert Olstein$6.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 2.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.5%current: 5.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

SWK: Held by 2 superinvestors · 12 congress member trades

BUYGary PetersD

$15,001 - $50,0002026-01-12

SELLMichael McCaulR

$15,001 - $50,0002025-10-27

BUYRo KhannaD

$1,001 - $15,0002025-08-26

SELLMichael McCaulR

$50,001 - $100,0002025-08-22

BUYMichael McCaulR

$100,001 - $250,0002025-07-24

BUYMichael McCaulR

$50,001 - $100,0002025-07-24

SELLMichael McCaulR

$50,001 - $100,0002025-07-24

SELLMichael McCaulR

$50,001 - $100,0002025-06-27

BUYMichael McCaulR

$100,001 - $250,0002025-05-19

SELLRo KhannaD

$1,001 - $15,0002025-05-19

SELLRo KhannaD

$1,001 - $15,0002025-04-11

BUYMichael McCaulR

$100,001 - $250,0002025-04-07