Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionFoster & Motley Inc
Latest Disclosed Ownership19,319 shares
Latest Disclosed Value $ 7,017
Foster & Motley Inc reports 0.64% decrease in ownership of SNA / Snap-on Incorporated

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 19,319 shares of Snap-on Incorporated (US:SNA) valued at $7,017,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 19,443 shares of Snap-on Incorporated. This represents a change in shares of -0.64% during the quarter. The current value of the position is $7,319,969 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)
2026-04-21 2026-03-31 13F Snap On com 833034101 19,319 -124 -0.64 7 16.67 0.3620
2026-01-15 2025-12-31 13F Snap On com 833034101 19,443 -808 -3.99 7 -14.29 0.3573
2025-10-23 2025-09-30 13F Snap On com 833034101 20,251 64 0.32 7 16.67 0.3782
2025-07-29 2025-06-30 13F Snap On com 833034101 20,187 275 1.38 6 0.00 0.3629
2025-05-08 2025-03-31 13F Snap On com 833034101 19,912 -765 -3.70 7 -14.29 0.4225
2025-01-23 2024-12-31 13F Snap On com 833034101 20,677 -109 -0.52 7 16.67 0.4565
2024-10-30 2024-09-30 13F Snap On com 833034101 20,786 1,421 7.34 6 20.00 0.3819
2024-08-02 2024-06-30 13F Snap On com 833034101 19,365 1,378 7.66 5 0.00 0.3479
2024-04-18 2024-03-31 13F Snap On com 833034101 17,987 269 1.52 5 0.00 0.3668
2024-02-01 2023-12-31 13F Snap On com 833034101 17,718 -220 -1.23 5 25.00 0.3802
2023-10-24 2023-09-30 13F Snap On com 833034101 17,938 294 1.67 5 -20.00 0.3751
2023-08-08 2023-06-30 13F Snap On com 833034101 17,644 1,112 6.73 5 25.00 0.3939
2023-05-09 2023-03-31 13F Snap On com 833034101 16,532 1,725 11.65 4 33.33 0.3322
2023-02-09 2022-12-31 13F Snap On com 833034101 14,807 485 3.39 3 -99.90 0.2888
2022-11-04 2022-09-30 13F Snap On com 833034101 14,322 1,415 10.96 2,884 13.41 0.2738
2022-08-09 2022-06-30 13F Snap On com 833034101 12,907 177 1.39 2,543 -2.79 0.2235
2022-04-28 2022-03-31 13F Snap On com 833034101 12,730 1,375 12.11 2,616 6.95 0.2051
2022-01-25 2021-12-31 13F Snap On com 833034101 11,355 1,532 15.60 2,446 19.14 0.1903
2021-10-29 2021-09-30 13F Snap On com 833034101 9,823 1,819 22.73 2,053 14.82 0.1709
2021-07-20 2021-06-30 13F Snap On com 833034101 8,004 -220 -2.68 1,788 -5.80 0.1497
2021-04-26 2021-03-31 13F Snap On com 833034101 8,224 -151 -1.80 1,898 32.45 0.1583
2021-02-01 2020-12-31 13F Snap On com 833034101 8,375 -309 -3.56 1,433 12.13 0.1384
2020-10-19 2020-09-30 13F Snap On com 833034101 8,684 -350 -3.87 1,278 2.16 0.1506
2020-07-20 2020-06-30 13F Snap On com 833034101 9,034 -2,622 -22.49 1,251 -1.34 0.1565
2020-04-21 2020-03-31 13F Snap On com 833034101 11,656 -1,507 -11.45 1,268 -43.14 0.1891
2020-02-05 2019-12-31 13F Snap On com 833034101 13,163 -908 -6.45 2,230 1.23 0.2793
2019-10-24 2019-09-30 13F Snap On com 833034101 14,071 -1,156 -7.59 2,203 -12.65 0.3002
2019-07-17 2019-06-30 13F Snap On com 833034101 15,227 131 0.87 2,522 6.73 0.3536
2019-05-08 2019-03-31 13F Snap On com 833034101 15,096 4,648 44.49 2,363 55.67 0.3406
2019-01-30 2018-12-31 13F Snap On com 833034101 10,448 8,755 517.13 1,518 388.10 0.2430
2018-10-31 2018-09-30 13F Snap On com 833034101 1,693 53 3.23 311 17.80 0.0467
2018-07-24 2018-06-30 13F Snap On com 833034101 1,640 1,640 264 0.0421
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.