Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership25,982 shares
Latest Disclosed Value $ 9,437,182
Td Asset Management Inc reports 4.65% increase in ownership of SNA / Snap-on Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 25,982 shares of Snap-on Incorporated (US:SNA) valued at $9,437,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,828 shares of Snap-on Incorporated. This represents a change in shares of 4.65% during the quarter. The current value of the position is $9,867,184 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 25,982 1,154 4.65 9,437 10.31 0.0077
2026-02-10 2025-12-31 13F SNAP ON COM 833034101 24,828 327 1.33 8,556 0.77 0.0069
2025-11-10 2025-09-30 13F SNAP ON COM 833034101 24,501 -109 -0.44 8,490 10.86 0.0069
2025-07-28 2025-06-30 13F SNAP ON COM 833034101 24,610 1,219 5.21 7,658 -2.85 0.0065
2025-05-07 2025-03-31 13F SNAP ON COM 833034101 23,391 -864 -3.56 7,883 -4.26 0.0073
2025-02-11 2024-12-31 13F SNAP ON COM 833034101 24,255 4,419 22.28 8,234 43.90 0.0073
2024-11-01 2024-09-30 13F SNAP ON COM 833034101 19,836 -185 -0.92 5,723 9.34 0.0051
2024-08-02 2024-06-30 13F SNAP ON COM 833034101 20,021 936 4.90 5,233 -7.43 0.0049
2024-05-08 2024-03-31 13F SNAP ON COM 833034101 19,085 215 1.14 5,653 3.72 0.0053
2024-02-12 2023-12-31 13F SNAP ON COM 833034101 18,870 1,324 7.55 5,450 21.79 0.0054
2023-10-27 2023-09-30 13F SNAP ON COM 833034101 17,546 -571 -3.15 4,475 -14.29 0.0054
2023-08-09 2023-06-30 13F SNAP ON COM 833034101 18,117 3,755 26.15 5,221 47.28 0.0059
2023-05-10 2023-03-31 13F SNAP ON COM 833034101 14,362 70 0.49 3,546 8.58 0.0043
2023-02-07 2022-12-31 13F SNAP ON COM 833034101 14,292 320 2.29 3,266 15.25 0.0040
2022-11-07 2022-09-30 13F SNAP ON COM 833034101 13,972 -40 -0.29 2,833 2.61 0.0035
2022-08-04 2022-06-30 13F SNAP ON COM 833034101 14,012 -660 -4.50 2,761 -8.42 0.0032
2022-05-10 2022-03-31 13F SNAP ON COM 833034101 14,672 -70 -0.47 3,015 -5.04 0.0018
2022-02-10 2021-12-31 13F SNAP ON COM 833034101 14,742 -740 -4.78 3,175 -1.85 0.0027
2021-11-09 2021-09-30 13F SNAP ON COM 833034101 15,482 -760 -4.68 3,235 -8.62 0.0034
2021-08-11 2021-06-30 13F SNAP ON COM 833034101 16,242 765 4.94 3,540 -0.87 0.0036
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 15,477 140 0.91 3,571 36.04 0.0040
2021-02-16 2020-12-31 13F SNAP ON COM 833034101 15,337 -113 -0.73 2,625 15.49 0.0032
2020-11-10 2020-09-30 13F SNAP ON COM 833034101 15,450 4,395 39.76 2,273 48.47 0.0032
2020-08-13 2020-06-30 13F SNAP ON COM 833034101 11,055 106 0.97 1,531 28.55 0.0022
2020-05-15 2020-03-31 13F SNAP ON COM 833034101 10,949 -1,020 -8.52 1,191 -41.27 0.0020
2020-02-11 2019-12-31 13F SNAP ON COM 833034101 11,969 -4,673 -28.08 2,028 -22.15 0.0029
2019-11-07 2019-09-30 13F SNAP ON COM 833034101 16,642 -880 -5.02 2,605 -10.23 0.0040
2019-08-01 2019-06-30 13F SNAP ON COM 833034101 17,522 -269 -1.51 2,902 4.20 0.0043
2019-05-08 2019-03-31 13F SNAP ON COM 833034101 17,791 170 0.96 2,785 8.79 0.0043
2019-02-01 2018-12-31 13F SNAP ON COM 833034101 17,621 132 0.75 2,560 -20.27 0.0045
2018-11-01 2018-09-30 13F SNAP ON COM 833034101 17,489 -67 -0.38 3,211 13.78 0.0048
2018-07-31 2018-06-30 13F SNAP ON COM 833034101 17,556 -14,006 -44.38 2,822 -39.40 0.0043
2018-05-11 2018-03-31 13F SNAP ON COM 833034101 31,562 -533 -1.66 4,657 -16.75 0.0071
2018-02-02 2017-12-31 13F SNAP ON COM 833034101 32,095 -4,273 -11.75 5,594 3.23 0.0081
2017-11-09 2017-09-30 13F SNAP ON COM 833034101 36,368 -6,440 -15.04 5,419 -19.88 0.0081
2017-08-01 2017-06-30 13F SNAP ON COM 833034101 42,808 -1,020 -2.33 6,764 -8.50 0.0107
2017-05-05 2017-03-31 13F SNAP ON COM 833034101 43,828 1,370 3.23 7,392 1.65 0.0118
2017-02-08 2016-12-31 13F SNAP ON COM 833034101 42,458 -28,951 -40.54 7,272 -32.98 0.0123
2016-11-02 2016-09-30 13F SNAP ON COM 833034101 71,409 -4,273 -5.65 10,851 -9.15 0.0188
2016-08-04 2016-06-30 13F SNAP ON COM 833034101 75,682 790 1.05 11,944 1.59 0.0217
2016-05-05 2016-03-31 13F SNAP ON COM 833034101 74,892 7,636 11.35 11,757 1.97 0.0220
2016-02-04 2015-12-31 13F SNAP ON COM 833034101 67,256 2,600 4.02 11,530 18.15 0.0229
2015-11-12 2015-09-30 13F SNAP ON COM 833034101 64,656 19,700 43.82 9,759 36.32 0.0192
2015-08-11 2015-06-30 13F SNAP ON COM 833034101 44,956 6,789 17.79 7,159 27.54 0.0128
2015-04-28 2015-03-31 13F SNAP ON COM 833034101 38,167 38,167 0.00 5,613 0.0101
2015-01-30 2014-12-31 13F SNAP ON COM 833034101 0 -25,295 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SNAP ON COM 833034101 25,295 1,254 5.22 3,063 7.51 0.0053
2014-08-12 2014-06-30 13F SNAP ON COM 833034101 24,041 -1,200 -4.75 2,849 -0.52 0.0049
2014-05-09 2014-03-31 13F SNAP ON COM 833034101 25,241 -1,100 -4.18 2,864 -0.73 0.0052
2014-02-07 2013-12-31 13F SNAP ON COM 833034101 26,341 -400 -1.50 2,885 8.42 0.0054
2013-11-08 2013-09-30 13F SNAP ON COM 833034101 26,741 -1,300 -4.64 2,661 6.19 0.0053
2013-07-24 2013-06-30 13F SNAP ON COM 833034101 28,041 28,041 2,506 0.0054
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.