SEC 13F Intelligence

Davis-Rea Ltd. / SWK

Davis-Rea Ltd.’s Stanley Black & Decker Inc Position

Does Davis-Rea Ltd. own Stanley Black & Decker Inc (SWK)? Not currently — the last reported position was 68.0K shares worth $7M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2022
Shares
68.0K
% of Portfolio
+2.12%
Quarters Held
15
position exited

Position History SWK

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $443,000Q2 ’22: $7MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202268.0K$7M+2.12%
Q1 2022978$443,000+0.21%
Q4 202134.5K$7M+3.02%
Q3 202135.1K$6M+3.01%
Q2 202134.6K$7M+3.52%
Q1 202134.3K$7M+3.66%
Q4 202033.6K$6M+3.37%
Q3 202033.5K$5M+3.65%
Q2 202036.3K$5M+3.85%
Q1 202036.3K$4M+3.51%
Q4 201936.3K$6M+4.11%
Q3 201936.7K$5M+3.89%
Q2 201942.8K$6M+3.56%
Q1 201942.8K$6M+3.42%
Q4 201844.0K$5M+3.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of SWK.