Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in SNA / Snap-on Incorporated

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of Snap-on Incorporated (US:SNA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,071 shares of Snap-on Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SNAP ON COM 833034101 0 -100.00 0
2026-02-13 2025-12-31 13F SNAP ON COM 833034101 5,071 -182 -3.46 1,747 -4.01 0.0013
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 5,253 5,253 1,820 0.0014
2025-08-13 2025-06-30 13F SNAP ON COM 833034101 0 -5,478 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SNAP ON COM 833034101 5,478 188 3.55 1,846 2.84 0.0017
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 5,290 -750 -12.42 1,796 2.63 0.0015
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 6,040 -270 -4.28 1,750 6.06 0.0013
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 6,310 -841 -11.76 1,649 -22.14 0.0013
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 7,151 411 6.10 2,118 8.84 0.0013
2024-02-13 2023-12-31 13F SNAP ON COM 833034101 6,740 -85 -1.25 1,947 11.84 0.0028
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 6,825 -210 -2.99 1,741 -14.16 0.0025
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 7,035 -277 -3.79 2,027 12.30 0.0039
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 7,312 7,312 1,805 0.0037
2021-08-20 2021-06-30 13F/A-1 SNAP ON COM 833034101 0 -436,340 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SNAP ON COM 833034101 0 -436,340 0
2021-05-17 2021-03-31 13F SNAP ON COM 833034101 436,340 413,540 1,813.77 101,716 2,501.43 0.2198
2021-02-16 2020-12-31 13F SNAP ON COM 833034101 22,800 0 0.00 3,910 17.10 0.0091
2020-11-16 2020-09-30 13F SNAP ON COM 833034101 22,800 0 0.00 3,339 6.75 0.0087
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 22,800 0 0.00 3,128 20.54 0.0094
2020-05-26 2020-03-31 13F/A-1 SNAP ON COM 833034101 22,800 270 1.20 2,595 -32.16 0.0094
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 22,800 270 2,595 19,620.8896
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 22,530 22,530 -1.18 3,825 47.40 0.0116
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 0 -25 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SNAP ON COM 833034101 25 25 4 0.0000
2017-11-14 2017-09-30 13F SNAP ON COM 833034101 0 -80,104 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SNAP ON COM 833034101 80,104 51,681 181.83 12,672 163.84 0.0574
2017-05-15 2017-03-31 13F SNAP ON COM 833034101 28,423 5,781 25.53 4,803 23.85 0.0172
2017-04-01 2016-12-31 13F/A-1 SNAP ON COM 833034101 22,642 -27,520 -54.86 3,878 -49.12 0.0119
2017-02-14 2016-12-31 13F SNAP ON COM 833034101 50,162 7,447
2016-11-15 2016-09-30 13F SNAP ON COM 833034101 50,162 0 0.00 7,622 -4.35 0.0286
2016-08-12 2016-06-30 13F/A-1 SNAP ON COM 833034101 50,162 -62,862 -55.62 7,969 -73.57 0.0310
2016-08-12 2016-06-30 13F SNAP ON COM 833034101 50,162 -62,862 13,302 0.0321
2016-05-12 2016-03-31 13F SNAP ON COM 833034101 113,024 0 0.00 30,156 54.25 0.0735
2016-02-12 2015-12-31 13F SNAP ON COM 833034101 113,024 35,450 45.70 19,550 66.34 0.0845
2015-11-12 2015-09-30 13F SNAP ON COM 833034101 77,574 17,649 29.45 11,753 23.30 0.0492
2015-08-13 2015-06-30 13F SNAP ON COM 833034101 59,925 0 0.00 9,532 8.00 0.0323
2015-05-13 2015-03-31 13F SNAP ON COM 833034101 59,925 38,025 173.63 8,826 194.99 0.0332
2015-02-12 2014-12-31 13F SNAP ON COM 833034101 21,900 -347 -1.56 2,992 10.98 0.0093
2014-11-12 2014-09-30 13F SNAP ON COM 833034101 22,247 -10,569 -32.21 2,696 -30.73 0.0088
2014-08-13 2014-06-30 13F SNAP ON COM 833034101 32,816 8,978 37.66 3,892 45.33 0.0123
2014-05-14 2014-03-31 13F SNAP ON COM 833034101 23,838 23,838 2,678 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.