John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Stanley Black & Decker Inc. (SWK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 396,952 0.32 Reduce 5.80% 0.02 $71.06 $28,207,409 SEC
2025   Q4 421,387 0.34 Reduce 1.41% <0.01 $74.28 $31,300,626 SEC
2025   Q3 427,416 0.34 Add 0.67% <0.01 $74.33 $31,769,831 SEC
2025   Q2 424,573 0.33 Reduce 0.95% <0.01 $67.75 $28,764,821 SEC
2025   Q1 428,624 0.39 Reduce 2.41% <0.01 $76.88 $32,952,613 SEC
2024   Q4 439,219 0.38 Reduce 16.68% 0.10 $80.29 $35,264,894 SEC
2024   Q3 527,143 0.60 Reduce 3.72% 0.02 $110.13 $58,054,259 SEC
2024   Q2 547,494 0.48 Reduce 4.45% 0.02 $79.89 $43,739,296 SEC
2024   Q1 573,008 0.56 Reduce 0.08% <0.01 $97.93 $56,114,673 SEC
2023   Q4 573,487 0.57 Reduce 4.78% 0.03 $98.10 $56,259,075 SEC
2023   Q3 602,250 0.54 Reduce 1.11% <0.01 $83.58 $50,336,055 SEC
2023   Q2 609,016 0.55 Reduce 4.84% 0.02 $93.71 $57,070,889 SEC
2023   Q1 639,961 0.50 Add 1.04% <0.01 $80.58 $51,568,058 SEC
2022   Q4 633,366 0.48 Add 16.32% 0.07 $75.12 $47,578,454 SEC
2022   Q3 544,500 0.45 Add 3.21% 0.01 $75.21 $40,952,000 SEC
2022   Q2 527,585 0.55 Add 19.40% 0.09 $104.86 $55,323,000 SEC
2022   Q1 441,881 0.55 Add 24.54% 0.11 $139.79 $61,771,000 SEC
2021   Q4 354,815 0.56 Add 19.43% 0.09 $188.62 $66,925,000 SEC
2021   Q3 297,081 0.48 Add 3.81% 0.02 $175.31 $52,081,000 SEC
2021   Q2 286,168 0.55 Reduce 8.88% 0.06 $204.99 $58,662,000 SEC
2021   Q1 314,059 0.62 Reduce 1.52% <0.01 $199.67 $62,708,000 SEC
2020   Q4 318,910 0.64 Reduce 22.02% 0.21 $178.56 $56,945,000 SEC
2020   Q3 408,949 0.96 Reduce 27.07% 0.32 $162.20 $66,332,000 SEC
2020   Q2 560,760 1.19 Add 2.57% 0.03 $139.38 $78,159,000 SEC
2020   Q1 546,728 0.96 Reduce 9.88% 0.12 $100.00 $54,673,000 SEC
2019   Q4 606,656 1.26 Reduce 5.52% 0.07 $165.74 $100,547,000 SEC
2019   Q3 642,129 1.24 Add 0.19% <0.01 $144.41 $92,730,000 SEC
2019   Q2 640,937 1.17 Reduce 0.63% <0.01 $144.61 $92,686,000 SEC
2019   Q1 644,982 1.10 Reduce 11.17% 0.14 $136.17 $87,827,000 SEC
2018   Q4 726,117 1.22 Add 10.41% 0.12 $119.74 $86,945,000 SEC
2018   Q3 657,626 1.08 Add 9.86% 0.10 $146.44 $96,303,000 SEC
2018   Q2 598,592 0.92 Add 4.76% 0.04 $132.81 $79,499,000 SEC
2018   Q1 571,415 1.02 Reduce 1.94% 0.02 $153.20 $87,541,000 SEC
2017   Q4 582,745 1.15 Reduce 7.07% 0.08 $169.69 $98,886,000 SEC
2017   Q3 627,079 1.13 Reduce 12.53% 0.15 $150.97 $94,670,000 SEC
2017   Q2 716,909 1.23 Reduce 11.97% 0.16 $140.73 $100,891,000 SEC
2017   Q1 814,351 1.32 Reduce 15.68% 0.21 $132.87 $108,203,000 SEC
2016   Q4 965,758 1.37 Reduce 4.26% 0.07 $114.69 $110,763,000 SEC
2016   Q3 1,008,738 1.57 Reduce 4.50% 0.07 $122.98 $124,055,000 SEC
2016   Q2 1,056,291 1.54 Reduce 8.77% 0.14 $111.22 $117,481,000 SEC
2016   Q1 1,157,803 1.54 Reduce 14.00% 0.25 $105.21 $121,812,000 SEC
2015   Q4 1,346,214 1.80 Reduce 9.43% 0.18 $106.73 $143,681,000 SEC
2015   Q3 1,486,382 1.90 Reduce 2.91% 0.06 $96.98 $144,149,000 SEC
2015   Q2 1,530,862 1.94 Reduce 8.80% 0.17 $105.24 $161,108,000 SEC
2015   Q1 1,678,617 1.98 Add 1.70% 0.03 $95.36 $160,073,000 SEC
2014   Q4 1,650,591 2.02 Add 10.91% 0.20 $96.08 $158,589,000 SEC
2014   Q3 1,488,256 1.88 Add 2.36% 0.04 $88.79 $132,142,000 SEC
2014   Q2 1,453,962 1.73 Add 4.79% 0.08 $87.82 $127,687,000 SEC
2014   Q1 1,387,527 1.53 Add 52.42% 0.53 $81.24 $112,723,000 SEC
2013   Q4 910,313 1.02 Add 1.43% 0.01 $80.69 $73,453,000 SEC
2013   Q3 897,458 1.35 Add 1.41% 0.02 $90.57 $81,283,000 SEC
2013   Q2 884,965 1.29 Add 30.25% 0.30 $77.30 $68,408,000 SEC
2013   Q1 679,420 1.09 Add 48.56% 0.36 $80.97 $55,013,000 SEC
2012   Q4 457,351 0.81 Reduce 0.77% <0.01 $73.97 $33,830,000 SEC
2012   Q3 460,899 0.87 Reduce 40.67% 0.52 $76.25 $35,144,000 SEC
2012   Q2 776,852 1.29 Reduce 37.74% 0.88 $64.36 $49,998,000 SEC
2012   Q1 1,247,782 2.32 Reduce 2.97% 0.07 $76.96 $96,030,000 SEC
2011   Q4 1,286,004 2.34 Reduce 4.78% 0.10 $67.60 $86,934,000 SEC
2011   Q3 1,350,541 2.08 Reduce 21.38% 0.58 $49.10 $66,312,000 SEC
2011   Q2 1,717,800 2.72 Reduce 15.54% 0.62 $72.05 $123,767,000 SEC
2011   Q1 2,033,769 4.02 Reduce 5.54% 0.18 $76,600.00 $155,786,705,000 SEC
2010   Q4 2,153,025 3.32 Reduce 2.88% 0.10 $66,870.00 $143,972,782,000 SEC
2010   Q3 2,216,943 3.40 Reduce 3.15% 0.10 $61,280.00 $135,854,267,000 SEC
2010   Q2 2,289,108 3.06 Add 9.77% 0.27 $50,520.00 $115,645,736,000 SEC
2010   Q1 2,085,391 2.67 Buy 2.67 $57,410.01 $119,722,319,000 SEC