Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionTri-continental Corp
Latest Disclosed Ownership38,006 shares
Latest Disclosed Value $ 11,826,707
Tri-continental Corp reports 32.28% increase in ownership of SNA / Snap-on Incorporated

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 38,006 shares of Snap-on Incorporated (US:SNA) valued at $11,826,707 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 28,731 shares of Snap-on Incorporated. This represents a change in shares of 32.28% during the quarter. The current value of the position is $14,343,084 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)
2025-08-22 2025-06-30 NP Snap-on EC US8330341012 38,006 9,275 32.28 11,827 22.14 0.6345
2025-05-27 2025-03-31 NP Snap-on EC US8330341012 28,731 17,660 159.52 9,683 157.64 0.5415
2025-02-28 2024-12-31 NP Snap-on EC US8330341012 11,071 -663 -5.65 3,758 10.56 0.2016
2024-11-25 2024-09-30 NP Snap-on EC US8330341012 11,734 11,734 3,399 0.1774
2023-05-25 2023-03-31 NP Snap-on EC US8330341012 0 -12,573 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Snap-on EC US8330341012 12,573 -247 -1.93 2,873 11.27 0.1821
2022-11-25 2022-09-30 NP Snap-on EC US8330341012 12,820 -9,434 -42.39 2,581 -41.13 0.1703
2022-08-24 2022-06-30 NP Snap-on EC US8330341012 22,254 -24,321 -52.22 4,385 -54.19 0.2709
2022-05-25 2022-03-31 NP Snap-on EC US8330341012 46,575 -12,132 -20.67 9,570 -24.31 0.4993
2022-02-24 2021-12-31 NP Snap-on EC US8330341012 58,707 -642 -1.08 12,644 1.97 0.6304
2021-11-23 2021-09-30 NP Snap-on EC US8330341012 59,349 16,049 37.06 12,401 28.18 0.6375
2021-08-25 2021-06-30 NP Snap-on EC US8330341012 43,300 24,600 131.55 9,675 124.25 0.4914
2021-05-25 2021-03-31 NP Snap-on EC US8330341012 18,700 11,300 152.70 4,315 240.76 0.2301
2021-02-24 2020-12-31 NP Snap-on EC US8330341012 7,400 -47,600 -86.55 1,266 -85.29 0.0726
2019-11-26 2019-09-30 NP Snap-on EC US8330341012 55,000 55,000 8,610 0.5428
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.