Great Hill Capital LLC SWK — STANLEY BLACK & DECKER INC

Ownership history in Great Hill Capital LLC  ·  6 quarters on record

AI Ownership Summary

Great Hill Capital LLC reported STANLEY BLACK & DECKER INC (SWK) in 6 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 28.91% in 2025 Q4. The latest visible filing shows SWK at 0.48% 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.

What this SWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Great Hill Capital LLC's position in STANLEY BLACK & DECKER INC, 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
2026 Q1

SWK was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
28.91% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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.

SWK stock page Great Hill Capital LLC fund profile Great Hill Capital LLC full holdings
How Great Hill Capital LLC held SWK — position size vs. price
% of Fund (quarterly)    SWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 103,708 -2,452,092 -95.9% 0.48% $7.4M 2026-04-29 $75.08
2026 Q1 ADDED — — — 2,555,800 +2,447,602 +2262.2% 19.13% $293.9M 2026-04-29 $75.08
2025 Q4 REDUCED 96.0% -3.3% ✅ 108,198 -2,565,102 -96.0% 0.80% $8.0M 2026-01-26 $80.90
2025 Q4 ADDED — — — 2,673,300 +2,594,176 +3278.6% 28.91% $290.8M 2026-01-26 $80.90
2025 Q3 REDUCED 95.5% +2.3% ❌ 79,124 -1,688,176 -95.5% 0.91% $5.9M 2025-11-12 $66.71
2025 Q3 INITIATED — — — 1,767,300 — — 20.42% $131.4M 2025-11-12 $66.71

🏢 Other funds also holding SWK

As of 2026 Q1 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.94% Old North State Wealth Management, LLC 2.26% Brendel Financial Advisors LLC 3Y 7Y 1.58% Gilman Hill Asset Management, LLC 3Y 7Y 1.55% Rempart Asset Management Inc. 3Y 1.53% GODSEY & GIBB, INC 3Y 7Y 1.31% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 1.06% Crescent Sterling, Ltd. 3Y 1.04% Olstein Capital Management, L.P. 3Y 7Y 0.85% Cascade Investment Advisors, Inc. 3Y 7Y 0.64%

FAQ About Great Hill Capital LLC and SWK

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

How long has Great Hill Capital LLC reported owning SWK?

Great Hill Capital LLC reported SWK across 6 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported SWK position in Great Hill Capital LLC's portfolio?

The largest reported portfolio weight for SWK was 28.91% in 2025 Q4.

What is the latest reported SWK position on this page?

The most recent filing on this page is 2026 Q1, when Great Hill Capital LLC reported 103,708 shares, equal to 0.48% of portfolio, with an estimated market value of $7.4M.

What does the chart on this SWK ownership page compare?

The chart compares Great Hill Capital LLC'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.

How well did Great Hill Capital LLC time their SWK position?

Based on 13F filing dates vs. subsequent SWK price moves, Great Hill Capital LLC correctly timed 1 out of 5 reported position changes (20%).

← Back to Great Hill Capital LLC Holdings