Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionLsv Asset Management
Latest Disclosed Ownership246,730 shares
Latest Disclosed Value $ 89,617
Lsv Asset Management reports 7.05% decrease in ownership of SNA / Snap-on Incorporated

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 246,730 shares of Snap-on Incorporated (US:SNA) valued at $89,617,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 265,434 shares of Snap-on Incorporated. This represents a change in shares of -7.05% during the quarter. The current value of the position is $93,700,652 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)
2026-05-11 2026-03-31 13F Snap-on COM 833034101 246,730 -18,704 -7.05 90 -2.20 0.1931
2026-02-06 2025-12-31 13F Snap-on COM 833034101 265,434 -45,639 -14.67 91 -14.95 0.1995
2025-11-06 2025-09-30 13F Snap-on COM 833034101 311,073 -94,930 -23.38 108 -15.08 0.2380
2025-08-11 2025-06-30 13F Snap-on COM 833034101 406,003 -68,044 -14.35 126 -20.75 0.2957
2025-05-09 2025-03-31 13F Snap-on COM 833034101 474,047 -31,327 -6.20 160 -7.02 0.3834
2025-02-13 2024-12-31 13F Snap-on COM 833034101 505,374 -33,828 -6.27 172 9.62 0.3960
2024-11-12 2024-09-30 13F Snap-on COM 833034101 539,202 -102,694 -16.00 156 -6.59 0.3348
2024-08-06 2024-06-30 13F Snap-on COM 833034101 641,896 -32,445 -4.81 168 -16.08 0.3676
2024-05-06 2024-03-31 13F Snap-on COM 833034101 674,341 3,535 0.53 200 3.11 0.4133
2024-02-06 2023-12-31 13F Snap-on COM 833034101 670,806 4,010 0.60 194 13.53 0.4228
2023-11-03 2023-09-30 13F Snap-on COM 833034101 666,796 -22,342 -3.24 170 -14.14 0.3956
2023-08-02 2023-06-30 13F Snap-on COM 833034101 689,138 -15,640 -2.22 199 13.79 0.4379
2023-05-02 2023-03-31 13F Snap-on COM 833034101 704,778 3,442 0.49 174 8.75 0.3903
2023-02-08 2022-12-31 13F Snap-on COM 833034101 701,336 1,087 0.16 160 -99.89 0.3534
2022-11-07 2022-09-30 13F/A-1 Snap-on COM 833034101 700,249 -4,040 -0.57 140,995 1.61 0.3312
2022-11-04 2022-09-30 13F Snap-on COM 833034101 704,289 0 138,766 0.3001
2022-08-10 2022-06-30 13F Snap-on COM 833034101 704,289 -59,616 -7.80 138,766 -11.60 0.3001
2022-05-12 2022-03-31 13F Snap-on COM 833034101 763,905 -14,819 -1.90 156,967 -6.41 0.2881
2022-01-28 2021-12-31 13F Snap-on COM 833034101 778,724 -30,200 -3.73 167,722 -0.77 0.2970
2021-11-04 2021-09-30 13F Snap-on COM 833034101 808,924 -40,353 -4.75 169,024 -10.92 0.3056
2021-08-04 2021-06-30 13F Snap-on COM 833034101 849,277 -89,516 -9.54 189,753 -12.40 0.3226
2021-04-30 2021-03-31 13F Snap-on COM 833034101 938,793 -46,527 -4.72 216,617 28.46 0.3700
2021-02-08 2020-12-31 13F Snap-on COM 833034101 985,320 438,304 80.13 168,627 109.52 0.3065
2020-10-23 2020-09-30 13F Snap-on COM 833034101 547,016 62,912 13.00 80,482 20.03 0.1646
2020-08-05 2020-06-30 13F Snap-on COM 833034101 484,104 65,374 15.61 67,053 47.16 0.1390
2020-05-07 2020-03-31 13F Snap-on COM 833034101 418,730 -1,200 -0.29 45,566 -35.95 0.1101
2020-02-10 2019-12-31 13F Snap-on COM 833034101 419,930 170,900 68.63 71,136 82.48 0.1109
2019-11-07 2019-09-30 13F Snap-on COM 833034101 249,030 -500 -0.20 38,983 -5.68 0.0645
2019-08-08 2019-06-30 13F/A-1 Snap-on COM 833034101 249,530 97,600 64.24 41,332 73.81 0.0666
2019-08-07 2019-06-30 13F Snap-on COM 833034101 151,930 0 23,780
2019-05-07 2019-03-31 13F Snap-on COM 833034101 151,930 -2,900 -1.87 23,780 5.71 0.0381
2019-02-05 2018-12-31 13F Snap-on COM 833034101 154,830 -2,508 -1.59 22,495 -22.13 0.0400
2018-11-06 2018-09-30 13F Snap-on COM 833034101 157,338 21,715 16.01 28,887 32.53 0.0432
2018-08-08 2018-06-30 13F Snap-on COM 833034101 135,623 2,000 1.50 21,797 10.57 0.0341
2018-05-04 2018-03-31 13F Snap-on COM 833034101 133,623 28,200 26.75 19,714 7.29 0.0313
2018-01-31 2017-12-31 13F Snap-on COM 833034101 105,423 16,970 19.19 18,375 39.42 0.0290
2017-11-13 2017-09-30 13F Snap-on COM 833034101 88,453 88,453 13,180 0.0217
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.