Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionSavant Capital, LLC
Latest Disclosed Ownership2,964 shares
Latest Disclosed Value $ 1,076,644
Savant Capital, LLC reports 49.77% increase in ownership of SNA / Snap-on Incorporated

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 2,964 shares of Snap-on Incorporated (US:SNA) valued at $1,076,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,979 shares of Snap-on Incorporated. This represents a change in shares of 49.77% during the quarter. The current value of the position is $1,125,638 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)
2026-05-04 2026-03-31 13F SNAP ON COM 833034101 2,964 985 49.77 1,077 58.00 0.0052
2026-02-10 2025-12-31 13F SNAP ON COM 833034101 1,979 233 13.34 682 12.56 0.0039
2026-03-04 2025-09-30 13F/A-1 SNAP ON COM 833034101 1,746 177 11.28 605 23.98 0.0037
2025-11-05 2025-09-30 13F SNAP ON COM 833034101 2,398 26 831 0.0044
2026-03-04 2025-06-30 13F/A-1 SNAP ON COM 833034101 1,569 263 20.14 488 10.91 0.0035
2025-08-06 2025-06-30 13F SNAP ON COM 833034101 2,372 453 738 0.0046
2026-03-04 2025-03-31 13F/A-1 SNAP ON COM 833034101 1,306 -442 -25.29 440 -25.80 0.0037
2025-05-08 2025-03-31 13F SNAP ON COM 833034101 1,919 171 647 0.0047
2025-01-29 2024-12-31 13F SNAP ON COM 833034101 1,748 206 13.36 593 32.96 0.0047
2024-11-04 2024-09-30 13F SNAP ON COM 833034101 1,542 522 51.18 447 67.67 0.0037
2024-08-05 2024-06-30 13F SNAP ON COM 833034101 1,020 -88 -7.94 267 -18.90 0.0027
2024-05-06 2024-03-31 13F SNAP ON COM 833034101 1,108 199 21.89 328 25.19 0.0038
2024-02-05 2023-12-31 13F SNAP ON COM 833034101 909 909 263 0.0034
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.