Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership880,951 shares
Latest Disclosed Value $ 319,955,282
Dimensional Fund Advisors Lp reports 2.01% increase in ownership of SNA / Snap-on Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 880,951 shares of Snap-on Incorporated (US:SNA) valued at $319,979,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 863,614 shares of Snap-on Incorporated. This represents a change in shares of 2.01% during the quarter. The current value of the position is $332,462,098 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)
2026-05-07 2026-03-31 13F SNAP ON COM 833034101 880,951 17,337 2.01 319,955 7.50 0.0143
2026-02-12 2025-12-31 13F SNAP ON COM 833034101 863,614 11,650 1.37 297,624 0.81 0.0624
2025-11-12 2025-09-30 13F SNAP ON COM 833034101 851,964 -25,053 -2.86 295,218 8.17 0.0634
2025-08-12 2025-06-30 13F SNAP ON COM 833034101 877,017 -4,177 -0.47 272,915 -8.08 0.0632
2025-05-13 2025-03-31 13F SNAP ON COM 833034101 881,194 -46,370 -5.00 296,921 -5.71 0.0738
2025-02-13 2024-12-31 13F SNAP ON COM 833034101 927,564 50,187 5.72 314,896 23.89 0.0756
2024-11-07 2024-09-30 13F SNAP ON COM 833034101 877,377 59,841 7.32 254,178 18.95 0.0617
2024-08-09 2024-06-30 13F SNAP ON COM 833034101 817,536 65,485 8.71 213,686 -4.08 0.0558
2024-05-10 2024-03-31 13F SNAP ON COM 833034101 752,051 -21,036 -2.72 222,772 -0.24 0.0603
2024-02-07 2023-12-31 13F SNAP ON COM 833034101 773,087 3,449 0.45 223,304 13.75 0.0652
2023-11-09 2023-09-30 13F SNAP ON COM 833034101 769,638 -12,160 -1.56 196,320 -12.86 0.0644
2023-08-09 2023-06-30 13F SNAP ON COM 833034101 781,798 -41,369 -5.03 225,305 10.87 0.0718
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 823,167 -30,415 -3.56 203,210 104,110.26 0.0685
2023-02-09 2022-12-31 13F SNAP ON COM 833034101 853,582 -132,528 -13.44 195 -99.90 0.0576
2022-11-10 2022-09-30 13F SNAP ON COM 833034101 986,110 -60,507 -5.78 198,563 -3.71 0.0762
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 1,046,617 -36,570 -3.38 206,214 -7.36 0.0740
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 1,083,187 -8,172 -0.75 222,592 -5.30 0.0686
2022-02-09 2021-12-31 13F SNAP ON COM 833034101 1,091,359 -46,981 -4.13 235,052 -1.19 0.0711
2021-11-12 2021-09-30 13F SNAP ON COM 833034101 1,138,340 -5,582 -0.49 237,879 -6.92 0.0766
2021-08-12 2021-06-30 13F SNAP ON COM 833034101 1,143,922 -71,248 -5.86 255,571 -8.85 0.0809
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 1,215,170 -10,696 -0.87 280,392 33.65 0.0927
2021-03-08 2020-12-31 13F/A-2 SNAP ON COM 833034101 1,225,866 -19,042 -1.53 209,795 14.55 0.0758
2021-02-11 2020-12-31 13F SNAP ON COM 833034101 1,225,866 -19,042 209,795 75,766.8028
2020-11-12 2020-09-30 13F SNAP ON COM 833034101 1,244,908 34,599 2.86 183,153 9.27 0.0777
2020-08-13 2020-06-30 13F SNAP ON COM 833034101 1,210,309 256,617 26.91 167,621 61.47 0.0737
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 953,692 17,008 1.82 103,808 -34.58 0.0541
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 936,684 17,336 1.89 158,671 10.26 0.0578
2019-11-12 2019-09-30 13F SNAP ON COM 833034101 919,348 100,307 12.25 143,908 6.08 0.0559
2019-08-13 2019-06-30 13F SNAP ON COM 833034101 819,041 3,758 0.46 135,654 6.31 0.0527
2019-08-12 2019-03-31 13F/A-2 SNAP ON COM 833034101 815,283 -5,985 -0.73 127,598 6.94 0.0508
2019-05-10 2019-03-31 13F SNAP ON COM 833034101 815,283 -5,985 127,598
2019-02-26 2018-12-31 13F/A-1 SNAP ON COM 833034101 821,268 91,309 12.51 119,321 -10.97 0.0541
2019-02-13 2018-12-31 13F SNAP ON COM 833034101 821,268 91,309 119,321
2018-11-13 2018-09-30 13F SNAP ON COM 833034101 729,959 60,814 9.09 134,023 24.61 0.0510
2018-08-10 2018-06-30 13F SNAP ON COM 833034101 669,145 163,025 32.21 107,555 44.04 0.0429
2018-05-11 2018-03-31 13F SNAP ON COM 833034101 506,120 122,854 32.05 74,672 11.77 0.0311
2018-02-12 2017-12-31 13F SNAP ON COM 833034101 383,266 15,471 4.21 66,809 21.91 0.0277
2017-11-13 2017-09-30 13F SNAP ON COM 833034101 367,795 53,622 17.07 54,801 10.40 0.0239
2017-08-11 2017-06-30 13F SNAP ON COM 833034101 314,173 28,259 9.88 49,637 2.93 0.0229
2017-05-12 2017-03-31 13F SNAP ON COM 833034101 285,914 12,265 4.48 48,224 2.89 0.0230
2017-02-09 2016-12-31 13F SNAP ON COM 833034101 273,649 -509 -0.19 46,870 12.51 0.0234
2016-11-10 2016-09-30 13F SNAP ON COM 833034101 274,158 15,296 5.91 41,657 1.98 0.0225
2016-08-09 2016-06-30 13F SNAP ON COM 833034101 258,862 361 0.14 40,850 0.66 0.0235
2016-05-13 2016-03-31 13F SNAP ON COM 833034101 258,501 3,821 1.50 40,584 -7.05 0.0243
2016-02-10 2015-12-31 13F SNAP ON COM 833034101 254,680 7,709 3.12 43,661 17.13 0.0272
2015-11-13 2015-09-30 13F SNAP ON COM 833034101 246,971 1,557 0.63 37,277 -4.62 0.0245
2015-08-14 2015-06-30 13F SNAP ON COM 833034101 245,414 1,876 0.77 39,082 9.13 0.0239
2015-05-14 2015-03-31 13F SNAP ON COM 833034101 243,538 -226 -0.09 35,813 7.44 0.0226
2015-02-06 2014-12-31 13F SNAP ON COM 833034101 243,764 7,148 3.02 33,334 16.35 0.0219
2014-11-13 2014-09-30 13F SNAP ON COM 833034101 236,616 1,045 0.44 28,650 2.61 0.0203
2014-08-08 2014-06-30 13F SNAP ON COM 833034101 235,571 -1,978 -0.83 27,920 3.59 0.0194
2014-05-14 2014-03-31 13F SNAP ON COM 833034101 237,549 -13 -0.01 26,953 3.60 0.0201
2014-02-12 2013-12-31 13F SNAP ON COM 833034101 237,562 -2,059 -0.86 26,017 9.13 0.0203
2013-11-13 2013-09-30 13F SNAP ON COM 833034101 239,621 4,711 2.01 23,841 13.54 0.0206
2013-08-15 2013-06-30 13F SNAP ON COM 833034101 234,910 234,910 20,997 0.0198
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.