Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership9,438 shares
Latest Disclosed Value $ 3,428,090
Private Advisor Group, LLC reports 0.58% increase in ownership of SNA / Snap-on Incorporated

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 9,438 shares of Snap-on Incorporated (US:SNA) valued at $3,428,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,384 shares of Snap-on Incorporated. This represents a change in shares of 0.58% during the quarter. The current value of the position is $3,584,269 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)
2026-04-24 2026-03-31 13F SNAP ON COM 833034101 9,438 54 0.58 3,428 6.03 0.0152
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 9,384 1,036 12.41 3,234 11.79 0.0146
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 8,348 -216 -2.52 2,893 8.52 0.0142
2025-08-11 2025-06-30 13F SNAP ON COM 833034101 8,564 -248 -2.81 2,665 -10.24 0.0144
2025-05-05 2025-03-31 13F SNAP ON COM 833034101 8,812 -707 -7.43 2,970 -8.11 0.0180
2025-02-03 2024-12-31 13F SNAP ON COM 833034101 9,519 -130 -1.35 3,232 15.60 0.0182
2024-10-22 2024-09-30 13F SNAP ON COM 833034101 9,649 142 1.49 2,795 12.47 0.0174
2024-08-05 2024-06-30 13F SNAP ON COM 833034101 9,507 -90 -0.94 2,485 -12.56 0.0167
2024-04-30 2024-03-31 13F SNAP ON COM 833034101 9,597 -171 -1.75 2,843 0.74 0.0204
2024-02-06 2023-12-31 13F SNAP ON COM 833034101 9,768 118 1.22 2,821 14.63 0.0219
2023-11-03 2023-09-30 13F SNAP ON COM 833034101 9,650 93 0.97 2,461 -6.53 0.0220
2023-08-10 2023-06-30 13F SNAP ON COM 833034101 9,557 185 1.97 2,634 13.83 0.0229
2023-05-10 2023-03-31 13F SNAP ON COM 833034101 9,372 -1,301 -12.19 2,314 17.95 0.0221
2023-01-18 2022-12-31 13F SNAP ON COM 833034101 10,673 318 3.07 1,962 -5.95 0.0988
2022-10-14 2022-09-30 13F SNAP ON COM 833034101 10,355 951 10.11 2,085 12.52 0.0240
2022-07-13 2022-06-30 13F SNAP ON COM 833034101 9,404 80 0.86 1,853 -3.29 0.0165
2022-05-12 2022-03-31 13F/A-1 SNAP ON COM 833034101 9,324 -165 -1.74 1,916 -6.22 0.0147
2022-05-10 2022-03-31 13F SNAP ON COM 833034101 9,489 0 2,043 0.0154
2022-02-10 2021-12-31 13F SNAP ON COM 833034101 9,489 -5,955 -38.56 2,043 -36.71 0.0153
2021-10-14 2021-09-30 13F SNAP ON COM 833034101 15,444 6,018 63.84 3,228 53.28 0.0205
2021-08-12 2021-06-30 13F SNAP ON COM 833034101 9,426 -801 -7.83 2,106 -10.76 0.0184
2021-04-22 2021-03-31 13F SNAP ON COM 833034101 10,227 7,588 287.53 2,360 422.12 0.0225
2021-04-01 2020-12-31 13F SNAP ON COM 833034101 2,639 273 11.54 452 29.89 0.0047
2020-11-02 2020-09-30 13F SNAP ON COM 833034101 2,366 431 22.27 348 29.85 0.0045
2020-08-17 2020-06-30 13F SNAP ON COM 833034101 1,935 1,935 268 0.0037
2019-11-13 2019-09-30 13F SNAP ON COM 833034101 0 -1,400 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 1,400 1,400 232 0.0042
2017-08-10 2017-06-30 13F SNAP ON COM 833034101 0 -3,622 -100.00 0 -100.00
2017-05-10 2017-03-31 13F SNAP ON COM 833034101 3,622 2,039 128.81 591 110.32 0.0165
2017-02-09 2016-12-31 13F SNAP ON COM 833034101 1,583 1,583 281 0.0092
2016-11-10 2016-09-30 13F SNAP ON COM 833034101 0 -1,490 -100.00 0 -100.00
2016-08-09 2016-06-30 13F SNAP ON COM 833034101 1,490 1,490 0.00 233 0.0094
2016-05-13 2016-03-31 13F SNAP ON COM 833034101 0 -1,633 -100.00 0 -100.00
2016-02-09 2015-12-31 13F SNAP ON COM 833034101 1,633 1,633 280 0.0134
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.