Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership667 shares
Latest Disclosed Value $ 242,296
Asset Dedication, LLC ownership in SNA / Snap-on Incorporated

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 667 shares of Snap-on Incorporated (US:SNA) valued at $242,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 667 shares of Snap-on Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $251,719 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)
2026-05-29 2026-03-31 13F SNAP ON COM 833034101 667 0 0.00 242 5.68 0.0170
2026-01-26 2025-12-31 13F SNAP ON COM 833034101 667 0 0.00 230 -0.87 0.0151
2025-11-20 2025-09-30 13F SNAP ON COM 833034101 667 0 0.00 231 11.59 0.0155
2025-08-19 2025-06-30 13F SNAP ON COM 833034101 667 0 0.00 208 -7.59 0.0151
2025-05-01 2025-03-31 13F SNAP ON COM 833034101 667 0 0.00 225 -0.88 0.0182
2025-01-23 2024-12-31 13F SNAP ON COM 833034101 667 0 0.00 226 17.10 0.0178
2024-10-15 2024-09-30 13F SNAP ON COM 833034101 667 0 0.00 193 10.92 0.0130
2024-08-06 2024-06-30 13F SNAP ON COM 833034101 667 0 0.00 174 0.0121
2024-04-16 2024-03-31 13F Snap-on Equities 833034101 667 0 0.00 0 0.0148
2024-02-08 2023-12-31 13F Snap-on Equities 833034101 667 0 0.00 0 0.0157
2023-11-13 2023-09-30 13F Snap-on Equities 833034101 667 -23 -3.33 0 0.0145
2023-08-22 2023-06-30 13F Snap-on Equities 833034101 690 -27 -3.77 0 0.0170
2023-04-24 2023-03-31 13F Snap-on Equities 833034101 717 47 7.01 0 0.0164
2023-01-19 2022-12-31 13F Snap-on Equities 833034101 670 133 24.77 0 -100.00 0.0156
2022-10-27 2022-09-30 13F Snap-on Equities 833034101 537 537 108 0.0119
2022-07-18 2022-06-30 13F Snap-on Equities 833034101 0 -537 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Snap-on Equities 833034101 537 0 0.00 110 -5.17 0.0123
2022-01-21 2021-12-31 13F Snap-on Equities 833034101 537 0 0.00 116 3.57 0.0140
2021-10-18 2021-09-30 13F Snap-on Equities 833034101 537 32 6.34 112 -0.88 0.0148
2021-07-21 2021-06-30 13F Snap-on Equities 833034101 505 0 0.00 113 -2.59 0.0168
2021-05-03 2021-03-31 13F Snap-on Equities 833034101 505 0 0.00 116 34.88 0.0262
2021-01-28 2020-12-31 13F Snap-on Equities 833034101 505 0 0.00 86 16.22 0.0171
2020-10-20 2020-09-30 13F Snap-on Equities 833034101 505 0 0.00 74 5.71 0.0163
2020-08-24 2020-06-30 13F Snap-on Equities 833034101 505 0 0.00 70 27.27 0.0191
2020-05-05 2020-03-31 13F Snap-on Equities 833034101 505 -32 -5.96 55 -39.56 0.0164
2020-01-31 2019-12-31 13F Snap-on Equities 833034101 537 32 6.34 91 15.19 0.0257
2019-10-17 2019-09-30 13F Snap-on Equities 833034101 505 0 0.00 79 -5.95 0.0263
2019-07-23 2019-06-30 13F Snap-on Equities 833034101 505 0 0.00 84 6.33 0.0271
2019-04-19 2019-03-31 13F Snap-on Equities 833034101 505 0 0.00 79 8.22 0.0275
2019-02-12 2018-12-31 13F Snap-on Equities 833034101 505 0 0.00 73 -20.65 0.0300
2018-10-26 2018-09-30 13F Snap-on Equities 833034101 505 0 0.00 92 13.58 0.0346
2018-08-13 2018-06-30 13F Snap-on Equities 833034101 505 0 0.00 81 8.00 0.0277
2018-04-19 2018-03-31 13F Snap-on Equities 833034101 505 0 0.00 75 -15.73 0.0372
2018-01-17 2017-12-31 13F Snap-on Equities 833034101 505 -4 -0.79 89 18.67 0.0358
2017-10-18 2017-09-30 13F Snap-on Equities 833034101 509 0 0.00 75 -6.25 0.0362
2017-07-17 2017-06-30 13F Snap-on Equities 833034101 509 0 0.00 80 -6.98 0.0402
2017-04-20 2017-03-31 13F Snap-on Equities 833034101 509 0 0.00 86 -2.27 0.0464
2017-01-17 2016-12-31 13F Snap-on Equities 833034101 509 -7 -1.36 88 12.82 0.0510
2016-11-18 2016-09-30 13F/A-2 Snap-on Equities 833034101 516 0 0.00 78 -3.70 0.0493
2016-10-19 2016-09-30 13F Snap On Equities 833034101 514 81
2016-11-18 2016-06-30 13F/A-1 Snap-on Equities 833034101 516 2 0.39 81 0.00 0.0563
2016-07-14 2016-06-30 13F Snap On Equities 833034101 514 81
2016-04-27 2016-03-31 13F Snap On Equities 833034101 514 142 38.17 81 26.56 0.0596
2016-02-16 2015-12-31 13F Snap On EQUITIES 833034101 372 372 64 0.0420
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.