Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionEarnest Partners Llc
Latest Disclosed Ownership922,391 shares
Latest Disclosed Value $ 335,030,859
Earnest Partners Llc reports 2.75% decrease in ownership of SNA / Snap-on Incorporated

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 922,391 shares of Snap-on Incorporated (US:SNA) valued at $335,030,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 948,469 shares of Snap-on Incorporated. This represents a change in shares of -2.75% during the quarter. The current value of the position is $350,296,430 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 922,391 -26,078 -2.75 335,031 2.51 1.3814
2026-02-12 2025-12-31 13F SNAP ON COM 833034101 948,469 -7,761 -0.81 326,842 -1.36 1.4006
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 956,230 -960 -0.10 331,362 11.25 1.4375
2025-08-15 2025-06-30 13F SNAP ON COM 833034101 957,190 1,186 0.12 297,858 -7.55 1.3427
2025-05-14 2025-03-31 13F SNAP ON COM 833034101 956,004 -7,862 -0.82 322,183 -1.54 1.5427
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 963,866 18,209 1.93 327,213 19.44 1.4624
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 945,657 2,914 0.31 273,966 11.18 1.1929
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 942,743 13,033 1.40 246,424 -10.52 1.1521
2024-05-15 2024-03-31 13F SNAP ON COM 833034101 929,710 83,686 9.89 275,399 12.70 1.2609
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 846,024 70,893 9.15 244,366 23.60 1.2202
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 775,131 42,701 5.83 197,705 -6.34 1.1403
2023-08-07 2023-06-30 13F SNAP-ON COM 833034101 732,430 98,597 15.56 211,079 34.89 1.1798
2023-05-15 2023-03-31 13F SNAP-ON COM 833034101 633,833 22,405 3.66 156,487 12.01 0.9050
2023-02-14 2022-12-31 13F SNAP-ON COM 833034101 611,428 6,442 1.06 139,705 14.69 0.8563
2022-11-14 2022-09-30 13F SNAP-ON COM 833034101 604,986 37,341 6.58 121,814 8.92 0.8182
2022-08-12 2022-06-30 13F SNAP-ON COM 833034101 567,645 70,951 14.28 111,843 9.58 0.7450
2022-05-16 2022-03-31 13F SNAP-ON COM 833034101 496,694 2,110 0.43 102,061 -4.19 0.6045
2022-02-07 2021-12-31 13F SNAP-ON COM 833034101 494,584 10,551 2.18 106,524 5.32 0.6144
2021-11-15 2021-09-30 13F SNAP-ON COM 833034101 484,033 8,034 1.69 101,139 -4.90 0.6181
2021-08-16 2021-06-30 13F SNAP-ON COM 833034101 475,999 16,263 3.54 106,352 0.26 0.6249
2021-05-17 2021-03-31 13F SNAP-ON COM 833034101 459,736 7,517 1.66 106,079 37.07 0.6337
2021-02-16 2020-12-31 13F SNAP-ON COM 833034101 452,219 18,265 4.21 77,393 21.21 0.5347
2020-11-16 2020-09-30 13F SNAP-ON COM 833034101 433,954 19,108 4.61 63,848 11.12 0.5508
2020-08-13 2020-06-30 13F SNAP-ON COM 833034101 414,846 20,696 5.25 57,460 33.97 0.5429
2020-05-14 2020-03-31 13F SNAP-ON COM 833034101 394,150 8,105 2.10 42,891 -34.41 0.4833
2020-02-07 2019-12-31 13F SNAP-ON COM 833034101 386,045 53,977 16.25 65,396 25.81 0.5140
2019-11-14 2019-09-30 13F SNAP-ON COM 833034101 332,068 13,203 4.14 51,982 -1.58 0.4697
2019-08-13 2019-06-30 13F SNAP-ON COM 833034101 318,865 -561,880 -63.80 52,817 -61.69 0.4772
2019-05-15 2019-03-31 13F SNAP-ON COM 833034101 880,745 -5,471 -0.62 137,854 7.06 1.3169
2019-02-14 2018-12-31 13F SNAP-ON COM 833034101 886,216 -13,673 -1.52 128,758 -22.07 1.4021
2018-11-14 2018-09-30 13F SNAP-ON COM 833034101 899,889 -120,299 -11.79 165,220 0.77 1.4801
2018-08-13 2018-06-30 13F SNAP-ON COM 833034101 1,020,188 37,244 3.79 163,965 13.06 1.5337
2018-05-15 2018-03-31 13F SNAP-ON COM 833034101 982,944 -5,445 -0.55 145,024 -15.82 1.3716
2018-02-14 2017-12-31 13F SNAP-ON COM 833034101 988,389 -32,109 -3.15 172,276 13.29 1.6495
2017-11-14 2017-09-30 13F SNAP-ON COM 833034101 1,020,498 -5,596 -0.55 152,064 -6.20 1.5148
2017-08-14 2017-06-30 13F SNAP-ON COM 833034101 1,026,094 -8,573 -0.83 162,123 -7.10 1.7029
2017-05-15 2017-03-31 13F SNAP-ON COM 833034101 1,034,667 -36,735 -3.43 174,517 -4.89 1.8616
2017-02-14 2016-12-31 13F SNAP-ON COM 833034101 1,071,402 -116,331 -9.79 183,499 1.67 2.0037
2016-11-14 2016-09-30 13F SNAP-ON COM 833034101 1,187,733 -27,253 -2.24 180,488 -5.87 1.8931
2016-08-15 2016-06-30 13F SNAP-ON COM 833034101 1,214,986 -21,041 -1.70 191,749 -1.18 2.0806
2016-05-16 2016-03-31 13F SNAP-ON COM 833034101 1,236,027 -20,612 -1.64 194,044 -9.93 2.0333
2016-02-16 2015-12-31 13F SNAP-ON COM 833034101 1,256,639 -129,164 -9.32 215,426 2.99 2.1970
2015-11-16 2015-09-30 13F SNAP-ON COM 833034101 1,385,803 -83,609 -5.69 209,173 -10.61 2.0548
2015-08-14 2015-06-30 13F SNAP-ON COM 833034101 1,469,412 -28,215 -1.88 234,004 6.25 2.0439
2015-05-15 2015-03-31 13F SNAP-ON COM 833034101 1,497,627 -147,370 -8.96 220,241 -2.09 1.8954
2015-02-17 2014-12-31 13F SNAP-ON COM 833034101 1,644,997 -32,887 -1.96 224,937 10.72 1.8461
2014-11-14 2014-09-30 13F Snap-on COM 833034101 1,677,884 -14,717 -0.87 203,158 1.27 1.6986
2014-08-14 2014-06-30 13F SNAP-ON COM 833034101 1,692,601 -39,259 -2.27 200,607 2.07 1.5971
2014-05-15 2014-03-31 13F Snap-on COM 833034101 1,731,860 -49,574 -2.78 196,531 0.73 1.5764
2014-02-14 2013-12-31 13F Snap-on COM 833034101 1,781,434 1,781,434 195,103 1.5646
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.