Stanley Black & Decker, Inc. bonds SWK
Who owns Stanley Black & Decker, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SWK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 854502AT8 | 6% fixed | 2028-03-06 | USD | 101.97 | 4.71% | 55 bp | 6 | $15.9M | Jul 2026 |
| 854502AH4 | 4.25% fixed | 2028-11-15 | USD | 99.05 | 4.69% | 46 bp | 13 | $6.4M | Jul 2026 |
| 854502AL5 | 2.3% fixed | 2030-03-15 | USD | 91.12 | 5.01% | 73 bp | 18 | $31.0M | Jul 2026 |
| 854502AQ4 | 3% fixed | 2032-05-15 | USD | 89.25 | 5.17% | 79 bp | 12 | $17.5M | Jul 2026 |
| 854502AA9 | 5.2% fixed | 2040-09-01 | USD | 92.03 | 6.05% | 124 bp | 11 | $15.5M | Jul 2026 |
| 854502AJ0 | 4.85% fixed | 2048-11-15 | USD | 81.82 | 6.39% | 128 bp | 5 | $960K | Jul 2026 |
| 854502AN1 | 2.75% fixed | 2050-11-15 | USD | 56.19 | 6.29% | 119 bp | 4 | $1.0M | Jul 2026 |
| 854502AM3 | 4% fixed | 2060-03-15 | USD | 99.04 | 4.05% | -105 bp | 8 | $6.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $95.0M | 91.57 | 5.17% | 79 bp | 18 |
| Jun 2026 | 8 | $113.4M | 93.26 | 4.96% | 70 bp | 23 |
| May 2026 | 8 | $151.1M | 93.28 | 4.92% | 69 bp | 18 |
| Apr 2026 | 8 | $97.5M | 92.61 | 4.88% | 84 bp | 19 |
| Mar 2026 | 9 | $126.9M | 93.24 | 4.89% | 94 bp | 23 |
| Feb 2026 | 11 | $207.7M | 99.81 | 4.50% | 69 bp | 19 |
| Jan 2026 | 9 | $114.3M | 96.80 | 4.69% | 78 bp | 20 |
| Dec 2025 | 9 | $150.0M | 97.34 | 4.73% | 90 bp | 17 |
| Nov 2025 | 10 | $177.9M | 99.25 | 4.73% | 92 bp | 19 |
| Oct 2025 | 10 | $106.9M | 97.90 | 4.84% | 105 bp | 19 |
| Sep 2025 | 9 | $142.2M | 97.73 | 4.77% | 95 bp | 16 |
| Aug 2025 | 11 | $173.8M | 98.95 | 4.86% | 89 bp | 21 |
| Jul 2025 | 10 | $99.6M | 96.36 | 5.08% | 98 bp | 20 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 27 added, 30 cut, 6 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $27.7M | $25.2M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $22.3M | $21.6M | -$3.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $25.9M | $21.0M | -$2.7M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.3M | $19.5M | -$3.6M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $20.0M | $17.6M | -$745K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $16.5M | $16.4M | $3.1M |
| Strategic Income Opportunities Fund John Hancock Funds II | 2026-05-31 | $14.1M | $14.0M | $0 |
| Inspire Corporate Bond ETF Northern Lights Fund Trust IV | 2026-05-31 | $12.2M | $11.1M | -$200K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $11.1M | $10.7M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.6M | $9.8M | $3.4M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.7M | $9.4M | -$320K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.5M | $8.6M | $0 |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $7.8M | $7.7M | $970K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.3M | $7.3M | -$145K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $6.8M | $6.9M | $444K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $7.2M | $6.6M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.5M | $6.5M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.0M | $6.5M | $0 |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $7.5M | $6.4M | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $6.3M | $6.3M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $5.7M | -$232K |
| TRI-CONTINENTAL Corp | 2026-06-30 | $6.0M | $5.1M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $5.3M | $4.9M | $608K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $5.4M | $4.6M | $925K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.4M | $4.3M | -$180K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Ultra Short-Term Bond Fund ($24.5M), JPMorgan Ultra-Short Income ETF ($12.5M), T. Rowe Price Ultra Short-Term Bond ETF ($9.8M), Ambrus Core Bond Fund ($5.0M), Guggenheim Total Return Bond Fund ($1.6M), MEDIUM-DURATION BOND FUND ($500K), T. Rowe Price Limited-Term Bond Portfolio ($450K), Invesco Multi-Asset Income Fund ($400K), FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ($52K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($40K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $27.7M | $25.2M | 0.23% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $22.3M | $21.6M | 0.30% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $21.3M | $19.5M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $20.0M | $17.6M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $16.5M | $16.4M | 0.03% |
| IBD Inspire Corporate Bond ETF | 2026-05-31 | 3 | $12.2M | $11.1M | 2.39% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $12.6M | $9.8M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.7M | $9.4M | 0.04% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 1 | $7.8M | $7.7M | 0.27% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $8.3M | $7.3M | 0.04% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $6.8M | $6.9M | 0.17% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $6.5M | $6.5M | 0.06% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.9M | $5.7M | 0.05% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $5.3M | $4.9M | 0.15% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $5.4M | $4.6M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.10: safer than 59% of companies (60th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $13.82B |
| Debt barrier (short-term + ½ long-term debt) | $2.41B |
| Equity volatility (1 year) | 36.3% |
| Asset value / asset volatility (solved) | $16.12B / 31.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 79 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 2.36 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SWK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 110 | $370.8M | 1 | $514K | 1 | $248K | 0 |
| 2026-06-30 | 761 | $12.79B | 22 | $145.0M | 19 | $679.8M | 0 |
| 2026-03-31 | 707 | $7.43B | 24 | $145.6M | 22 | $597.8M | 0 |
| 2025-12-31 | 705 | $9.46B | 24 | $185.7M | 24 | $652.4M | 0 |
| 2025-09-30 | 688 | $9.78B | 25 | $188.7M | 24 | $463.7M | 0 |
| 2025-06-30 | 692 | $8.95B | 22 | $155.8M | 18 | $235.6M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.