STANLEY BLACK & DECKER INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.83B	-	709	-
2024-09-30	$14.74B	+36.1%	780	+10.0%
2024-12-31	$10.89B	-26.1%	617	-20.9%

Institution	Value	Shares	% of Portfolio
SUNRIVER MANAGEMENT LLC	$28.5M	354K	3.4%
KILTEARN PARTNERS LLP	$14.2M	177K	2.4%
BCWM, LLC	$6.6M	82K	2.4%
PARALEL ADVISORS LLC	$54.6M	680K	2.3%
CLEAN ENERGY TRANSITION LLP	$59.5M	741K	2.2%
LOUDON INVESTMENT MANAGEMENT, LLC	$3.8M	47K	2.2%
REGENTS GATE CAPITAL LLP	$4.4M	55K	1.8%
OLD NORTH STATE WEALTH MANAGEMENT, LLC	$2.9M	35K	1.6%
DELTA ASSET MANAGEMENT LLC/TN	$17.8M	221K	1.6%
KINLOCH CAPITAL, LLC	$3.2M	39K	1.6%
DE BURLO GROUP INC	$11.9M	147K	1.6%
NFJ INVESTMENT GROUP, LLC	$36.7M	457K	1.2%
COOKE & BIELER LP	$117.5M	1,463K	1.1%
SABAL TRUST CO	$19.0M	237K	1.1%
ALLEN WEALTH MANAGEMENT, LLC	$1.4M	17K	1.0%
SOMPO ASSET MANAGEMENT CO., LTD.	$6.1M	75K	1.0%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$12.8M	159K	0.9%
BLACKHAWK CAPITAL PARTNERS LLC.	$1.6M	19K	0.8%
PEKIN HARDY STRAUSS, INC.	$6.5M	81K	0.8%
VAN DEN BERG MANAGEMENT I, INC	$2.9M	35K	0.8%
PALOMA PARTNERS MANAGEMENT CO	$18.3M	228K	0.8%
DYMON ASIA CAPITAL PTE. LTD.	$3.4M	42K	0.8%
VEST FINANCIAL, LLC	$44.3M	551K	0.8%
GALLO PARTNERS, LP	$1.0M	12K	0.7%
NEW SOUTH CAPITAL MANAGEMENT INC	$17.3M	215K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
G	US	GENPACT LTD	0.008	3	359
GBCI	US	GLACIER BANCORP INC	0.007	2	302
MDT	US	MEDTRONIC PLC	0.006	9	1549
HBI	US	HANESBRANDS INC	0.006	2	357
LYB	US	LYONDELLBASELL INDU-CL A	0.005	4	757
CBSH	US	COMMERCE BANCSHARES INC	0.005	2	390
RBA	US	RB GLOBAL INC	0.005	2	400
FRT	US	FEDERAL REALTY INVS TRUST	0.005	2	427
CCI	US	CROWN CASTLE INC	0.005	4	866
TFX	US	TELEFLEX INC	0.004	2	449
LNC	US	LINCOLN NATIONAL CORP	0.004	2	461
AMCR	US	AMCOR PLC	0.004	2	502
FMC	US	FMC CORP	0.004	2	505
NVT	US	NVENT ELECTRIC PLC	0.004	2	526
KVUE	US	KENVUE INC	0.004	3	790
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
ALLE	US	ALLEGION PLC	0.004	2	549
MAA	US	MID-AMERICA APARTMENT COMM	0.004	2	569
SYY	US	SYSCO CORP	0.003	4	1150
TFC	US	TRUIST FINANCIAL CORP	0.003	4	1160
KHC	US	KRAFT HEINZ CO/THE	0.003	3	917
KMX	US	CARMAX INC	0.003	2	613
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
O	US	REALTY INCOME CORP	0.003	3	953
ATO	US	ATMOS ENERGY CORP	0.003	2	640