Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionCerity Partners LLC
Latest Disclosed Ownership36,815 shares
Latest Disclosed Value $ 13,371,856
Cerity Partners LLC reports 3.79% increase in ownership of SNA / Snap-on Incorporated

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 36,815 shares of Snap-on Incorporated (US:SNA) valued at $13,371,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,470 shares of Snap-on Incorporated. This represents a change in shares of 3.79% during the quarter. The current value of the position is $13,949,204 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 36,815 1,345 3.79 13,372 9.39 0.0094
2026-02-11 2025-12-31 13F SNAP ON COM 833034101 35,470 -18,053 -33.73 12,223 -34.10 0.0178
2025-10-22 2025-09-30 13F SNAP ON COM 833034101 53,523 772 1.46 18,547 12.99 0.0301
2025-08-13 2025-06-30 13F SNAP ON Stock 833034101 52,751 34,264 185.34 16,415 163.48 0.0293
2025-04-30 2025-03-31 13F SNAP ON Stock 833034101 18,487 1,745 10.42 6,230 12.70 0.0126
2025-02-13 2024-12-31 13F SNAP ON COM 833034101 16,742 8,586 105.27 5,528 133.94 0.0120
2024-11-12 2024-09-30 13F SNAP ON Stock 833034101 8,156 4,149 103.54 2,363 125.69 0.0052
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 4,007 -2,201 -35.45 1,047 -43.04 0.0028
2024-05-14 2024-03-31 13F SNAP ON Stock 833034101 6,208 -1,730 -21.79 1,839 -19.81 0.0049
2024-01-26 2023-12-31 13F SNAP ON COM 833034101 7,938 5,825 275.67 2,292 325.23 0.0075
2023-11-14 2023-09-30 13F SNAP ON Equities 833034101 2,113 -8,885 -80.79 539 -82.99 0.0026
2023-08-14 2023-06-30 13F SNAP ON Stock 833034101 10,998 230 2.14 3,170 -5.20 0.0123
2023-05-11 2023-03-31 13F SNAP ON Equities 833034101 10,768 811 8.15 3,343 46.95 0.0079
2023-02-15 2022-12-31 13F SNAP ON Stock 833034101 9,957 1,271 14.63 2,275 30.07 0.0146
2022-11-14 2022-09-30 13F SNAP ON Stock 833034101 8,686 -999 -10.31 1,749 -8.38 0.0210
2022-08-10 2022-06-30 13F SNAP ON COM 833034101 9,685 350 3.75 1,909 -0.47 0.0211
2022-04-25 2022-03-31 13F SNAP ON COM 833034101 9,335 659 7.60 1,918 2.57 0.0298
2022-02-14 2021-12-31 13F SNAP ON Stock 833034101 8,676 1,491 20.75 1,870 24.58 0.0285
2021-10-25 2021-09-30 13F Snap On Stock 833034101 7,185 24 0.34 1,501 -6.19 0.0330
2021-08-11 2021-06-30 13F SNAP ON Stock 833034101 7,161 -1,512 -17.43 1,600 -20.04 0.0350
2021-08-11 2021-03-31 13F/A-1 SNAP ON Stock 833034101 8,673 241 2.86 2,001 38.67 0.0475
2021-05-12 2021-03-31 13F SNAP ON Stock 833034101 8,880 448 2,049 0.0607
2021-02-11 2020-12-31 13F SNAP ON Stock 833034101 8,432 22 0.26 1,443 16.65 0.0463
2020-11-12 2020-09-30 13F SNAP ON COM 833034101 8,410 2 0.02 1,237 6.18 0.0509
2020-08-17 2020-06-30 13F/A-1 SNAP ON COM 833034101 8,408 447 5.61 1,165 34.53 0.0644
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 8,408 447 1,165 64,252.5362
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 7,961 2,466 44.88 866 -6.98 0.0545
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 5,495 5,495 931 0.0475
2019-10-30 2019-09-30 13F SNAP ON COM 833034101 0 -2,997 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 2,997 -1,872 -38.45 496 -34.91 0.0313
2019-05-14 2019-03-31 13F SNAP ON COM 833034101 4,869 2,352 93.44 762 108.20 0.0513
2019-02-06 2018-12-31 13F SNAP ON COM 833034101 2,517 -2,088 -45.34 366 -56.69 0.0245
2018-11-15 2018-09-30 13F SNAP ON COM 833034101 4,605 -169 -3.54 845 10.17 0.0585
2018-08-15 2018-06-30 13F SNAP ON COM 833034101 4,774 2,359 97.68 767 115.45 0.0567
2018-05-15 2018-03-31 13F SNAP ON COM 833034101 2,415 80 3.43 356 -12.53 0.0272
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 2,335 301 14.80 407 34.32 0.0273
2017-11-13 2017-09-30 13F SNAP ON COM 833034101 2,034 208 11.39 303 40.28 0.0214
2017-08-10 2017-06-30 13F SNAP ON COM 833034101 1,826 1,826 216 0.0181
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.