Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership25,260 shares
Latest Disclosed Value $ 9,174,938
Johnson Financial Group, Inc. reports 0.02% decrease in ownership of SNA / Snap-on Incorporated

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 25,260 shares of Snap-on Incorporated (US:SNA) valued at $9,174,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,265 shares of Snap-on Incorporated. This represents a change in shares of -0.02% during the quarter. The current value of the position is $9,592,990 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 25,260 -5 -0.02 9,175 5.38 0.3322
2026-02-12 2025-12-31 13F SNAP ON COM 833034101 25,265 -67 -0.26 8,706 -0.82 0.3259
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 25,332 24,724 4,066.45 8,778 4,544.44 0.3294
2025-08-13 2025-06-30 13F SNAP ON COM 833034101 608 -2,087 -77.44 189 -79.19 0.0085
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 2,695 -221 -7.58 908 -12.27 0.0444
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 2,916 110 3.92 1,036 27.46 0.0490
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 2,806 -33 -1.16 813 9.43 0.0371
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 2,839 633 28.69 742 13.63 0.0360
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 2,206 -73 -3.20 653 -0.76 0.0352
2024-02-09 2023-12-31 13F/A-1 SNAP ON COM 833034101 2,279 -426 -15.75 658 -4.50 0.0360
2024-02-09 2023-12-31 13F SNAP ON COM 833034101 2,279 -426 658 0.0217
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 2,705 -3 -0.11 690 -11.67 0.0479
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 2,708 -786 -22.50 780 -9.51 0.0540
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 3,494 -153 -4.20 863 3.48 0.0615
2023-02-13 2022-12-31 13F SNAP ON COM 833034101 3,647 160 4.59 833 8.89 0.0661
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 3,487 -444 -11.29 765 -1.29 0.0706
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 3,931 103 2.69 775 -1.40 0.0555
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 3,828 2,842 288.24 786 270.75 0.0555
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 986 -200 -16.86 212 -14.52 0.0134
2021-11-12 2021-09-30 13F SNAP ON COM 833034101 1,186 -820 -40.88 248 -44.64 0.0169
2021-08-13 2021-06-30 13F SNAP ON COM 833034101 2,006 1,193 146.74 448 138.30 0.0293
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 813 0 0.00 188 34.29 0.0126
2021-02-12 2020-12-31 13F SNAP ON COM 833034101 813 588 261.33 140 324.24 0.0120
2020-11-12 2020-09-30 13F SNAP ON COM 833034101 225 0 0.00 33 6.45 0.0034
2020-08-11 2020-06-30 13F SNAP ON COM 833034101 225 0 0.00 31 29.17 0.0033
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 225 0 0.00 24 -36.84 0.0029
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 225 0 0.00 38 8.57 0.0034
2019-11-12 2019-09-30 13F SNAP ON COM 833034101 225 0 0.00 35 -5.41 0.0032
2019-08-09 2019-06-30 13F SNAP ON COM 833034101 225 0 0.00 37 5.71 0.0033
2019-05-13 2019-03-31 13F SNAP ON COM 833034101 225 0 0.00 35 6.06 0.0031
2019-02-11 2018-12-31 13F SNAP ON COM 833034101 225 0 0.00 33 -19.51 0.0034
2018-11-09 2018-09-30 13F SNAP ON COM 833034101 225 0 0.00 41 13.89 0.0042
2018-08-07 2018-06-30 13F SNAP ON COM 833034101 225 0 0.00 36 9.09 0.0039
2018-05-07 2018-03-31 13F SNAP ON COM 833034101 225 0 0.00 33 -15.38 0.0039
2018-02-12 2017-12-31 13F SNAP ON COM 833034101 225 -400 -64.00 39 -58.06 0.0048
2017-11-09 2017-09-30 13F SNAP ON COM 833034101 625 -725 -53.70 93 -56.34 0.0122
2017-08-10 2017-06-30 13F SNAP ON COM 833034101 1,350 -105 -7.22 213 -13.41 0.0306
2017-05-12 2017-03-31 13F SNAP ON COM 833034101 1,455 -50 -3.32 246 -4.65 0.0310
2017-02-07 2016-12-31 13F/A-1 SNAP ON COM 833034101 1,505 0 0.00 258 12.66 0.0356
2017-02-02 2016-12-31 13F SNAP ON COM 833034101 1,505 258
2016-11-14 2016-09-30 13F SNAP ON COM 833034101 1,505 -334 -18.16 229 -21.03 0.0306
2016-08-12 2016-06-30 13F SNAP ON COM 833034101 1,839 330 21.87 290 22.36 0.0402
2016-05-09 2016-03-31 13F SNAP ON COM 833034101 1,509 25 1.68 237 -7.06 0.0474
2016-02-08 2015-12-31 13F SNAP ON COM 833034101 1,484 9 0.61 255 14.86 0.0530
2015-11-02 2015-09-30 13F SNAP ON COM 833034101 1,475 -5 -0.34 222 -5.93 0.0486
2015-08-11 2015-06-30 13F SNAP ON COM 833034101 1,480 150 11.28 236 20.41 0.0489
2015-05-12 2015-03-31 13F SNAP ON COM 833034101 1,330 10 0.76 196 8.89 0.0421
2015-02-10 2014-12-31 13F SNAP ON COM 833034101 1,320 0 0.00 180 13.21 0.0418
2014-11-14 2014-09-30 13F SNAP ON COM 833034101 1,320 0 0.00 159 1.92 0.0415
2014-08-06 2014-06-30 13F SNAP ON COM 833034101 1,320 0 0.00 156 4.00 0.0411
2014-05-14 2014-03-31 13F SNAP ON COM 833034101 1,320 -15 -1.12 150 2.74 0.0438
2014-02-11 2013-12-31 13F SNAP ON COM 833034101 1,335 0 0.00 146 9.77 0.0422
2013-11-14 2013-09-30 13F SNAP ON COM 833034101 1,335 -55 -3.96 133 7.26 0.0403
2013-08-14 2013-06-30 13F SNAP ON COM 833034101 1,390 1,390 124 0.0345
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.