Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership136,207 shares
Latest Disclosed Value $ 49,473,123
Mercer Global Advisors Inc /adv reports 3.31% increase in ownership of SNA / Snap-on Incorporated

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 136,207 shares of Snap-on Incorporated (US:SNA) valued at $49,473,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,849 shares of Snap-on Incorporated. This represents a change in shares of 3.31% during the quarter. The current value of the position is $51,727,332 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 136,207 4,358 3.31 49,473 8.89 0.0732
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 131,849 4,326 3.39 45,435 2.82 0.0693
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 127,523 18,082 16.52 44,190 29.76 0.0738
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 109,441 32,219 41.72 34,056 30.86 0.0694
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 77,222 3,095 4.18 26,025 3.42 0.0597
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 74,127 -3,829 -4.91 25,165 12.09 0.0614
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 77,956 497 0.64 22,451 10.89 0.0525
2024-08-12 2024-06-30 13F SNAP ON COM 833034101 77,459 1,561 2.06 20,247 91,927.27 0.0552
2024-05-15 2024-03-31 13F SNAP ON COM 833034101 75,898 -829 -1.08 22 0.00 0.0639
2024-02-15 2023-12-31 13F SNAP ON COM 833034101 76,727 1,127 1.49 22 15.79 0.0667
2023-11-15 2023-09-30 13F/A-1 SNAP ON COM 833034101 75,600 5,418 7.72 19 -5.00 0.0732
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 75,600 5,418 19 0.0732
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 70,182 4,020 6.08 20 25.00 0.0803
2023-05-16 2023-03-31 13F SNAP ON COM 833034101 66,162 19,272 41.10 16 60.00 0.0742
2023-02-09 2022-12-31 13F SNAP ON COM 833034101 46,890 7,062 17.73 11 -99.88 0.0537
2022-11-15 2022-09-30 13F SNAP ON COM 833034101 39,828 6,939 21.10 8,019 23.75 0.0476
2022-08-10 2022-06-30 13F SNAP ON COM 833034101 32,889 5,774 21.29 6,480 16.30 0.0397
2022-05-10 2022-03-31 13F SNAP ON COM 833034101 27,115 4,007 17.34 5,572 11.95 0.0328
2022-02-04 2021-12-31 13F SNAP ON COM 833034101 23,108 1,363 6.27 4,977 9.53 0.0307
2021-11-10 2021-09-30 13F SNAP ON COM 833034101 21,745 5,262 31.92 4,544 23.38 0.0317
2021-08-10 2021-06-30 13F SNAP ON COM 833034101 16,483 8,913 117.74 3,683 110.82 0.0283
2021-08-10 2021-03-31 13F/A-1 SNAP ON COM 833034101 7,570 -606 -7.41 1,747 24.87 0.0159
2021-05-11 2021-03-31 13F SNAP ON COM 833034101 7,570 -606 1,747 0.0167
2021-02-12 2020-12-31 13F SNAP ON COM 833034101 8,176 -94 -1.14 1,399 14.95 0.0175
2020-12-10 2020-09-30 13F SNAP ON COM 833034101 8,270 -393 -4.54 1,217 1.42 0.0183
2020-08-10 2020-06-30 13F SNAP ON COM 833034101 8,663 839 10.72 1,200 41.01 0.0218
2020-05-18 2020-03-31 13F SNAP ON COM 833034101 7,824 5,011 178.14 851 78.41 0.0187
2020-02-13 2019-12-31 13F SNAP ON INC COM COM 833034101 2,813 -822 -22.61 477 -16.02 0.0095
2019-11-12 2019-09-30 13F SNAP ON INC COM COM 833034101 3,635 -247 -6.36 568 -11.66 0.0134
2019-08-14 2019-06-30 13F SNAP ON INC COM COM 833034101 3,882 -280 -6.73 643 -1.23 0.0170
2019-04-23 2019-03-31 13F/A-1 SNAP ON INC COM COM 833034101 4,162 4,162 651 0.0234
2019-04-12 2019-03-31 13F SNAP ON INC COM COM 833034101 1,954 284 0.0151
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.