SWK Stanley Works COM

Ownership history in DELTA ASSET MANAGEMENT LLC/TN  ·  107 quarters on record

AI Ownership Summary

DELTA ASSET MANAGEMENT LLC/TN reported Stanley Works COM (SWK) in 107 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.35% in 2023 Q4. The latest visible filing shows SWK at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA ASSET MANAGEMENT LLC/TN's position in Stanley Works COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SWK was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.35% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELTA ASSET MANAGEMENT LLC/TN held SWK — position size vs. price
% of Fund (quarterly)    SWK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 192,682 -7,841 -3.9% 1.23% $14.3M 2026-02-14 (Est.) $90.06
2025 Q3 REDUCED 200,523 -5,732 -2.8% 1.26% $14.9M 2025-11-04 $65.13
2025 Q2 REDUCED 206,255 -7,920 -3.7% 1.21% $14.0M 2025-08-11 $66.54
2025 Q1 REDUCED 214,175 -7,331 -3.3% 1.56% $16.5M 2025-05-09 $59.80
2024 Q4 REDUCED 221,506 -10,852 -4.7% 1.59% $17.8M 2025-02-12 $80.60
2024 Q3 REDUCED 232,358 -11,572 -4.7% 2.20% $25.6M 2024-11-07 $86.03
2024 Q2 REDUCED 243,930 -6,245 -2.5% 1.76% $19.5M 2024-08-12 $86.38
2024 Q1 REDUCED 250,175 -1,397 -0.6% 2.17% $24.5M 2024-05-13 $83.00
2023 Q4 REDUCED 251,572 -5,175 -2.0% 2.35% $24.7M 2024-02-09 $81.10
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DELTA ASSET MANAGEMENT LLC/TN and SWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA ASSET MANAGEMENT LLC/TN reported owning SWK?

DELTA ASSET MANAGEMENT LLC/TN reported SWK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SWK position in DELTA ASSET MANAGEMENT LLC/TN's portfolio?

The largest reported portfolio weight for SWK was 2.35% in 2023 Q4.

What is the latest reported SWK position on this page?

The most recent filing on this page is 2025 Q4, when DELTA ASSET MANAGEMENT LLC/TN reported 192,682 shares, equal to 1.23% of portfolio, with an estimated market value of $14.3M.

What does the chart on this SWK ownership page compare?

The chart compares DELTA ASSET MANAGEMENT LLC/TN's quarterly SWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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