Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership37,224 shares
Latest Disclosed Value $ 13,577,281
Advisor Group Holdings, Inc. reports 5.20% decrease in ownership of SNA / Snap-on Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 37,224 shares of Snap-on Incorporated (US:SNA) valued at $13,520,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,264 shares of Snap-on Incorporated. This represents a change in shares of -5.20% during the quarter. The current value of the position is $14,136,558 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)
2026-05-15 2026-03-31 13F SNAP ON COM 833034101 37,224 -2,040 -5.20 13,577 0.08 0.0116
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 39,264 14,412 57.99 13,567 59.79 0.0198
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 24,852 -809 -3.15 8,491 1.69 0.0119
2025-09-04 2025-06-30 13F/A-1 NAP ON COM 833034101 25,661 13,631 113.31 8,350 105.79 0.0149
2025-08-13 2025-06-30 13F NAP ON COM 833034101 25,315 13,285 8,424 0.0097
2025-05-12 2025-03-31 13F SNAP ON COM 833034101 12,030 -8,003 -39.95 4,057 -37.19 0.0090
2025-06-06 2024-12-31 13F/A-1 SNAP ON COM 833034101 20,033 1,896 10.45 6,459 22.89 0.0145
2025-02-07 2024-12-31 13F SNAP ON COM 833034101 19,236 1,099 5,908 0.0151
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 18,137 -2,676 -12.86 5,257 -3.42 0.0119
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 20,813 3,401 19.53 5,442 5.47 0.0129
2024-05-10 2024-03-31 13F SNAP ON COM 833034101 17,412 -90,110 -83.81 5,160 -83.43 0.0115
2024-02-12 2023-12-31 13F SNAP ON COM 833034101 107,522 -55,978 -34.24 31,147 -25.44 0.0545
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 163,500 54,004 49.32 41,776 32.07 0.0617
2023-08-21 2023-06-30 13F/A-1 SNAP ON COM 833034101 109,496 1,137 1.05 31,632 18.00 0.0568
2023-08-10 2023-06-30 13F SNAP ON COM 833034101 111,507 3,148 31,630 0.0086
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 108,359 7,104 7.02 26,807 15.64 0.0504
2023-02-10 2022-12-31 13F SNAP ON COM 833034101 101,255 4,563 4.72 23,182 18.84 0.0469
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 96,692 6,189 6.84 19,506 9.22 0.0446
2022-08-10 2022-06-30 13F SNAP ON COM 833034101 90,503 5,194 6.09 17,860 1.74 0.0394
2022-05-04 2022-03-31 13F SNAP ON COM 833034101 85,309 11,400 15.42 17,554 10.13 0.0341
2022-02-03 2021-12-31 13F SNAP ON COM 833034101 73,909 6,609 9.82 15,939 13.25 0.0302
2021-11-05 2021-09-30 13F SNAP ON COM 833034101 67,300 3,363 5.26 14,074 -1.55 0.0293
2021-08-02 2021-06-30 13F SNAP ON COM 833034101 63,937 6,787 11.88 14,295 8.41 0.0309
2021-05-13 2021-03-31 13F SNAP ON COM 833034101 57,150 10,322 22.04 13,186 64.54 0.0317
2021-02-10 2020-12-31 13F SNAP ON COM 833034101 46,828 7,150 18.02 8,014 37.20 0.0214
2020-11-12 2020-09-30 13F SNAP ON COM 833034101 39,678 6,922 21.13 5,841 28.71 0.0175
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 32,756 -252,470 -88.52 4,538 288.86 0.0152
2020-05-18 2020-03-31 13F SNAP ON COM 833034101 285,226 285,226 1,167 0.0048
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.