Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionWestpac Banking Corp
Latest Disclosed Ownership13,739 shares
Latest Disclosed Value $ 4,990,280
Westpac Banking Corp ownership in SNA / Snap-on Incorporated

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 13,739 shares of Snap-on Incorporated (US:SNA) valued at $4,990,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,739 shares of Snap-on Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,205,707 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 13,739 0 0.00 4,990 5.41 0.1738
2026-02-10 2025-12-31 13F SNAP ON COM 833034101 13,739 -896 -6.12 4,734 -6.65 0.2991
2025-11-14 2025-09-30 13F/A-1 SNAP-ON INC USD 1 COM 833034101 14,635 0 0.00 5,071 11.35 0.3143
2025-11-12 2025-09-30 13F SNAP-ON INC USD 1 COM 833034101 14,635 0 5,071 0.1273
2025-08-11 2025-06-30 13F SNAP ON COM 833034101 14,635 7,103 94.30 4,554 79.43 0.3044
2025-05-13 2025-03-31 13F SNAP ON COM 833034101 7,532 2,207 41.45 2,538 40.45 0.1868
2025-02-12 2024-12-31 13F SNAP ON COM 833034101 5,325 0 0.00 1,808 17.19 0.1200
2024-11-08 2024-09-30 13F SNAP ON COM 833034101 5,325 0 0.00 1,543 10.86 0.1034
2024-08-14 2024-06-30 13F/A-1 SNAP ON COM 833034101 5,325 0 0.00 1,392 -11.79 0.1104
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 522 -4,803 1,392 0.0479
2024-05-09 2024-03-31 13F SNAP ON COM 833034101 5,325 -3,352 -38.63 1,577 -37.07 0.1202
2024-02-08 2023-12-31 13F SNAP ON COM 833034101 8,677 -3,801 -30.46 2,506 -21.24 0.2066
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 12,478 4,491 56.23 3,183 38.29 0.2381
2023-08-10 2023-06-30 13F SNAP ON COM 833034101 7,987 -4,986 -38.43 2,302 -28.14 0.1624
2023-05-04 2023-03-31 13F SNAP ON COM 833034101 12,973 1,803 16.14 3,203 25.47 0.0431
2023-02-06 2022-12-31 13F SNAP ON COM 833034101 11,170 -4,734 -29.77 2,552 -20.30 0.0377
2022-11-08 2022-09-30 13F SNAP ON COM 833034101 15,904 -740 -4.45 3,202 -2.35 0.0488
2022-08-10 2022-06-30 13F SNAP ON COM 833034101 16,644 -363 -2.13 3,279 -6.15 0.0427
2022-05-11 2022-03-31 13F SNAP ON COM 833034101 17,007 -479 -2.74 3,495 -7.22 0.0401
2022-02-08 2021-12-31 13F SNAP ON COM 833034101 17,486 775 4.64 3,766 7.88 0.0390
2021-10-27 2021-09-30 13F SNAP ON COM 833034101 16,711 -10,698 -39.03 3,492 -42.99 0.0373
2021-08-11 2021-06-30 13F SNAP ON COM 833034101 27,409 6,725 32.51 6,124 28.31 0.0615
2021-05-13 2021-03-31 13F SNAP ON COM 833034101 20,684 943 4.78 4,773 41.27 0.0527
2021-02-11 2020-12-31 13F SNAP ON COM 833034101 19,741 6,236 46.18 3,378 70.09 0.0383
2020-11-10 2020-09-30 13F SNAP ON COM 833034101 13,505 0 0.00 1,987 6.20 0.0269
2020-08-12 2020-06-30 13F SNAP ON COM 833034101 13,505 1,200 9.75 1,871 39.66 0.0279
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 12,305 8,810 252.07 1,339 126.18 0.0231
2020-02-11 2019-12-31 13F SNAP ON COM 833034101 3,495 0 0.00 592 8.23 0.0076
2019-11-13 2019-09-30 13F SNAP ON COM 833034101 3,495 0 0.00 547 -5.36 0.0076
2019-08-01 2019-06-30 13F SNAP ON COM 833034101 3,495 0 0.00 579 5.67 0.0088
2019-05-14 2019-03-31 13F SNAP ON COM 833034101 3,495 0 0.00 547 7.89 0.0090
2019-02-07 2018-12-31 13F SNAP ON COM 833034101 3,495 0 0.00 508 -20.90 0.0087
2018-11-13 2018-09-30 13F SNAP ON COM 833034101 3,495 0 0.00 642 14.26 0.0110
2018-07-18 2018-06-30 13F SNAP ON COM 833034101 3,495 0 0.00 562 8.93 0.0108
2018-05-01 2018-03-31 13F SNAP ON COM 833034101 3,495 0 0.00 516 -15.44 0.0103
2018-01-18 2017-12-31 13F SNAP ON COM 833034101 3,495 0 0.00 609 17.12 0.0138
2017-10-30 2017-09-30 13F SNAP ON COM 833034101 3,495 -107 -2.97 521 -8.61 0.0115
2017-08-09 2017-06-30 13F SNAP ON COM 833034101 3,602 0 0.00 569 -6.26 0.0125
2017-05-18 2017-03-31 13F/A-1 SNAP ON COM 833034101 3,602 0 0.00 608 -2.88 0.0049
2017-05-11 2017-03-31 13F SNAP ON COM 833034101 2,200 345
2017-02-09 2016-12-31 13F SNAP ON COM 833034101 3,602 0 0.00 625 14.26 0.0059
2016-11-10 2016-09-30 13F SNAP ON COM 833034101 3,602 652 22.10 547 17.63 0.0059
2016-08-10 2016-06-30 13F SNAP ON COM 833034101 2,950 750 34.09 466 34.78 0.0051
2016-05-13 2016-03-31 13F SNAP ON COM 833034101 2,200 0 0.00 345 -8.49 0.0038
2016-02-11 2015-12-31 13F SNAP ON COM 833034101 2,200 6 0.27 377 13.90 0.0042
2015-11-16 2015-09-30 13F/A-1 SNAP ON COM 833034101 2,194 -1,877 -46.11 331 -48.92 0.0036
2015-11-12 2015-09-30 13F SNAP ON COM 833034101 2,194 331
2015-08-12 2015-06-30 13F SNAP ON COM 833034101 4,071 1,077 35.97 648 36.13 0.0063
2015-05-12 2015-03-31 13F SNAP ON COM 833034101 2,994 533 21.66 477 41.67 0.0041
2015-02-11 2014-12-31 13F SNAP ON COM 833034101 2,461 2,461 337 0.0032
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.