Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership114,971 shares
Latest Disclosed Value $ 41,760
Natixis Advisors, L.p. reports 5.10% increase in ownership of SNA / Snap-on Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 114,971 shares of Snap-on Incorporated (US:SNA) valued at $41,759,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 109,391 shares of Snap-on Incorporated. This represents a change in shares of 5.10% during the quarter. The current value of the position is $43,662,537 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)
2026-05-13 2026-03-31 13F SNAP ON COM 833034101 114,971 5,580 5.10 42 10.81 0.0581
2026-02-10 2025-12-31 13F SNAP ON COM 833034101 109,391 6,034 5.84 38 5.71 0.0534
2025-11-13 2025-09-30 13F SNAP ON INC COM 833034101 103,357 18,943 22.44 36 34.62 0.0523
2025-08-13 2025-06-30 13F SNAP ON COM 833034101 84,414 5,210 6.58 26 0.00 0.0417
2025-05-08 2025-03-31 13F SNAP ON COM 833034101 79,204 6,725 9.28 27 8.33 0.0493
2025-02-10 2024-12-31 13F SNAP ON COM 833034101 72,479 6,041 9.09 25 26.32 0.0460
2024-11-06 2024-09-30 13F SNAP ON COM 833034101 66,438 2,794 4.39 19 18.75 0.0375
2024-08-01 2024-06-30 13F SNAP ON COM 833034101 63,644 -573 -0.89 17 -15.79 0.0362
2024-04-25 2024-03-31 13F SNAP ON COM 833034101 64,217 5,857 10.04 19 18.75 0.0437
2024-02-06 2023-12-31 13F SNAP ON COM 833034101 58,360 6,075 11.62 17 23.08 0.0444
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 52,285 1,936 3.85 13 -7.14 0.0408
2023-08-15 2023-06-30 13F SNAP ON COM 833034101 50,349 5,516 12.30 15 27.27 0.0448
2023-05-11 2023-03-31 13F SNAP ON COM 833034101 44,833 4,732 11.80 11 22.22 0.0381
2023-01-27 2022-12-31 13F SNAP ON COM 833034101 40,101 3,593 9.84 9 -99.88 0.0346
2022-11-14 2022-09-30 13F SNAP-ON COM 833034101 36,508 5,947 19.46 7,351 22.09 0.0311
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 30,561 -3,200 -9.48 6,021 -13.20 0.0265
2022-05-12 2022-03-31 13F SNAP ON COM 833034101 33,761 9,826 41.05 6,937 34.57 0.0265
2022-02-08 2021-12-31 13F SNAP ON COM 833034101 23,935 -3,878 -13.94 5,155 -11.30 0.0197
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 27,813 2,662 10.58 5,812 3.43 0.0239
2021-08-12 2021-06-30 13F SNAP ON COM 833034101 25,151 -2,551 -9.21 5,619 -12.08 0.0262
2021-05-05 2021-03-31 13F SNAP ON COM 833034101 27,702 2,962 11.97 6,391 50.94 0.0334
2021-02-12 2020-12-31 13F SNAP ON COM 833034101 24,740 341 1.40 4,234 17.94 0.0244
2020-11-12 2020-09-30 13F SNAP ON COM 833034101 24,399 2,487 11.35 3,590 18.29 0.0226
2020-08-11 2020-06-30 13F SNAP ON COM 833034101 21,912 -35,503 -61.84 3,035 -51.42 0.0201
2020-04-27 2020-03-31 13F SNAP ON COM 833034101 57,415 -3,186 -5.26 6,248 -39.14 0.0509
2020-02-10 2019-12-31 13F SNAP ON COM 833034101 60,601 6,292 11.59 10,266 20.75 0.0724
2019-11-12 2019-09-30 13F SNAP ON COM 833034101 54,309 9,696 21.73 8,502 15.05 0.0675
2019-08-12 2019-06-30 13F SNAP ON COM 833034101 44,613 4,376 10.88 7,390 17.34 0.0604
2019-05-15 2019-03-31 13F/A-1 SNAP ON COM 833034101 40,237 -160,205 -79.93 6,298 -78.37 0.0551
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 40,237 -160,205 6,298
2019-02-13 2018-12-31 13F/A-1 SNAP ON COM 833034101 200,442 -26,655 -11.74 29,122 -30.15 0.2875
2019-02-13 2018-12-31 13F SNAP ON COM 833034101 200,442 -26,655 29,122
2018-11-13 2018-09-30 13F SNAP ON COM 833034101 227,097 6,626 3.01 41,695 17.67 0.3670
2018-08-14 2018-06-30 13F/A-1 SNAP ON COM 833034101 220,471 41,616 23.27 35,434 34.28 0.3385
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 220,471 35,434
2018-05-10 2018-03-31 13F SNAP ON COM 833034101 178,855 -2,193 -1.21 26,388 -16.38 0.2605
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 181,048 46,283 34.34 31,556 57.14 0.3214
2017-11-14 2017-09-30 13F SNAP ON COM 833034101 134,765 76,281 130.43 20,081 117.30 0.2121
2017-07-27 2017-06-30 13F SNAP-ON COM 833034101 58,484 -11,832 -16.83 9,241 -22.09 0.1000
2017-05-12 2017-03-31 13F SNAP-ON COM 833034101 70,316 12,033 20.65 11,861 18.81 0.1314
2017-02-07 2016-12-31 13F SNAP-ON COM 833034101 58,283 10,517 22.02 9,983 37.54 0.1200
2016-11-04 2016-09-30 13F SNAP-ON COM 833034101 47,766 -99 -0.21 7,258 -3.93 0.0940
2016-08-01 2016-06-30 13F SNAP ON COM 833034101 47,865 -9,647 -16.77 7,555 -16.33 0.1044
2016-05-06 2016-03-31 13F SNAP ON COM 833034101 57,512 11,249 24.32 9,029 13.84 0.1351
2016-02-12 2015-12-31 13F SNAP ON COM 833034101 46,263 5,153 12.53 7,931 27.82 0.1300
2015-11-12 2015-09-30 13F SNAP ON COM 833034101 41,110 13,077 46.65 6,205 39.00 0.1076
2015-08-14 2015-06-30 13F SNAP ON COM 833034101 28,033 2,199 8.51 4,464 17.50 0.0758
2015-05-15 2015-03-31 13F SNAP ON COM 833034101 25,834 334 1.31 3,799 8.95 0.0667
2015-02-05 2014-12-31 13F SNAP ON COM 833034101 25,500 2,909 12.88 3,487 27.45 0.0653
2014-11-03 2014-09-30 13F SNAP ON COM 833034101 22,591 -8,134 -26.47 2,736 -24.88 0.0549
2014-08-13 2014-06-30 13F SNAP ON COM 833034101 30,725 2,606 9.27 3,642 14.13 0.0522
2014-05-13 2014-03-31 13F SNAP ON COM 833034101 28,119 -155 -0.55 3,191 3.04 0.0491
2014-02-12 2013-12-31 13F SNAP ON COM 833034101 28,274 1,710 6.44 3,097 17.18 0.0507
2013-10-30 2013-09-30 13F SNAP ON COM 833034101 26,564 813 3.16 2,643 14.81 0.0487
2013-07-19 2013-06-30 13F SNAP ON COM 833034101 25,751 25,751 2,302 0.0459
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.