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SWK · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SWKKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SWK
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterSWKKLAC
Q3 202016 holders, $4.7bn15 holders, $4.0bn
Q4 202020 holders, $4.9bn14 holders, $5.3bn
Q1 202116 holders, $4.6bn18 holders, $7.4bn
Q2 202122 holders, $4.4bn26 holders, $7.3bn
Q3 202113 holders, $3.8bn25 holders, $7.3bn
Q4 202115 holders, $3.9bn25 holders, $9.0bn
Q1 202217 holders, $2.4bn24 holders, $6.8bn
Q2 202214 holders, $1.8bn17 holders, $6.3bn
Q3 202212 holders, $1.8bn15 holders, $5.7bn
Q4 202213 holders, $1.9bn14 holders, $6.6bn
Q1 202314 holders, $2.6bn22 holders, $6.7bn
Q2 202310 holders, $3.0bn22 holders, $8.3bn
Q3 20239 holders, $2.4bn25 holders, $8.2bn
Q4 202314 holders, $2.8bn23 holders, $10.0bn
Q1 202412 holders, $2.9bn16 holders, $11.0bn
Q2 202412 holders, $2.5bn21 holders, $12.7bn
Q3 202410 holders, $3.2bn28 holders, $11.2bn
Q4 202411 holders, $2.7bn25 holders, $8.0bn
Q1 20259 holders, $3.0bn27 holders, $8.7bn
Q2 202512 holders, $2.1bn22 holders, $12.2bn
Q3 20258 holders, $2.1bn19 holders, $16.5bn
Q4 20257 holders, $1.9bn25 holders, $23.4bn
Q1 20265 holders, $1.8bn22 holders, $32.6bn
Q2 20267 holders, $2.6bn28 holders, $78.0bn
SWK

Stanley Black & Decker Inc

Holders
8
Reported value
$2.1bn
Buyers
6
Sellers
4

Breadth +2 among 95 comparable managers.

Industrials
KLAC

Kla Corp

Holders
19
Reported value
$16.5bn
Buyers
11
Sellers
11

Breadth 0 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q3 2025

Among the 23 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SWK (4)

Balyasny Asset Management LLC, Freestone Grove Partners LP, Quantbot Technologies LP, Woodline Partners LP

Only KLAC (15)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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