Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership18,728 shares
Latest Disclosed Value $ 6,802,470
Truist Financial Corp reports 2.44% decrease in ownership of SNA / Snap-on Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 18,728 shares of Snap-on Incorporated (US:SNA) valued at $6,802,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,197 shares of Snap-on Incorporated. This represents a change in shares of -2.44% during the quarter. The current value of the position is $7,067,760 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)
2026-04-27 2026-03-31 13F SNAP ON COM 833034101 18,728 -469 -2.44 6,802 2.83 0.0092
2026-02-02 2025-12-31 13F SNAP ON COM 833034101 19,197 -344 -1.76 6,615 -2.30 0.0088
2025-11-03 2025-09-30 13F SNAP ON COM 833034101 19,541 395 2.06 6,771 13.66 0.0092
2025-07-18 2025-06-30 13F SNAP ON COM 833034101 19,146 698 3.78 5,958 -4.18 0.0087
2025-04-29 2025-03-31 13F SNAP ON COM 833034101 18,448 -301 -1.61 6,217 -2.33 0.0099
2025-01-31 2024-12-31 13F SNAP ON COM 833034101 18,749 -287 -1.51 6,365 15.43 0.0100
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 19,036 -398 -2.05 5,515 8.56 0.0086
2024-08-21 2024-06-30 13F SNAP ON COM 833034101 19,434 703 3.75 5,080 -8.45 0.0077
2024-05-13 2024-03-31 13F SNAP ON COM 833034101 18,731 -8,493 -31.20 5,549 -29.44 0.0084
2024-02-02 2023-12-31 13F SNAP ON COM 833034101 27,224 -3,761 -12.14 7,864 -0.51 0.0125
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 30,985 -2,762 -8.18 7,903 -18.74 0.0132
2023-08-01 2023-06-30 13F SNAP ON COM 833034101 33,747 -214 -0.63 9,726 15.99 0.0162
2023-05-05 2023-03-31 13F SNAP ON COM 833034101 33,961 -2,208 -6.10 8,385 1.45 0.0144
2023-02-17 2022-12-31 13F SNAP ON COM 833034101 36,169 -2,509 -6.49 8,264 6.11 0.0145
2022-10-26 2022-09-30 13F SNAP ON COM 833034101 38,678 7,233 23.00 7,788 25.67 0.0149
2022-07-22 2022-06-30 13F SNAP ON COM 833034101 31,445 1,575 5.27 6,197 0.96 0.0114
2022-04-22 2022-03-31 13F SNAP ON COM 833034101 29,870 6,089 25.60 6,138 19.84 0.0097
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 23,781 4,197 21.43 5,122 25.14 0.0078
2021-11-05 2021-09-30 13F SNAP ON COM 833034101 19,584 675 3.57 4,093 -3.15 0.0067
2021-08-16 2021-06-30 13F SNAP ON COM 833034101 18,909 749 4.12 4,226 0.86 0.0069
2021-05-17 2021-03-31 13F SNAP ON COM 833034101 18,160 2,407 15.28 4,190 55.42 0.0073
2021-11-19 2020-12-31 13F/A-1 SNAP ON COM 833034101 15,753 6,955 79.05 2,696 108.19 0.0052
2021-02-18 2020-12-31 13F SNAP ON COM 833034101 21,722 12,924 3,718 0.0069
2021-11-05 2020-09-30 13F/A-1 SNAP ON COM 833034101 8,798 -3,948 -30.97 1,295 -26.67 0.0028
2020-11-13 2020-09-30 13F SNAP ON COM 833034101 8,798 -3,948 1,295 0.0028
2021-11-16 2020-06-30 13F/A-1 SNAP ON COM 833034101 12,746 -262 -2.01 1,766 24.81 0.0040
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 12,746 -262 1,766 0.0039
2021-11-05 2020-03-31 13F/A-1 SNAP ON COM 833034101 13,008 -8,000 -38.08 1,415 -60.24 0.0037
2020-05-15 2020-03-31 13F SNAP ON COM 833034101 13,008 -8,000 1,415 0.0037
2021-11-16 2019-12-31 13F/A-1 SNAP ON COM 833034101 21,008 10,517 100.25 3,559 116.75 0.0072
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 21,008 10,517 3,559 0.0072
2019-10-31 2019-09-30 13F SNAP-ON COMMON STOCK 833034101 10,491 -1,353 -11.42 1,642 -16.27 0.0282
2019-07-24 2019-06-30 13F SNAP-ON COMMON STOCK 833034101 11,844 -4,197 -26.16 1,961 -21.90 0.0340
2019-04-23 2019-03-31 13F SNAP-ON COMMON STOCK 833034101 16,041 -9,016 -35.98 2,511 -31.04 0.0448
2019-01-22 2018-12-31 13F SNAP-ON COMMON STOCK 833034101 25,057 -22,836 -47.68 3,641 -58.60 0.0746
2018-10-17 2018-09-30 13F SNAP-ON COMMON STOCK 833034101 47,893 8,996 23.13 8,794 40.68 0.1581
2018-07-26 2018-06-30 13F SNAP-ON COMMON STOCK 833034101 38,897 31,123 400.35 6,251 444.99 0.1189
2018-04-20 2018-03-31 13F SNAP-ON COMMON STOCK 833034101 7,774 5,776 289.09 1,147 229.60 0.0219
2018-01-29 2017-12-31 13F SNAP-ON COMMON STOCK 833034101 1,998 -227 -10.20 348 5.14 0.0065
2017-10-23 2017-09-30 13F SNAP-ON COMMON STOCK 833034101 2,225 -3,446 -60.77 331 -63.06 0.0064
2017-07-20 2017-06-30 13F SNAP-ON COMMON STOCK 833034101 5,671 -3,221 -36.22 896 -40.23 0.0178
2017-04-28 2017-03-31 13F SNAP-ON COMMON STOCK 833034101 8,892 -250 -2.73 1,499 -4.28 0.0301
2017-02-02 2016-12-31 13F SNAP-ON COMMON STOCK 833034101 9,142 -268 -2.85 1,566 9.51 0.0320
2016-11-01 2016-09-30 13F SNAP-ON COMMON STOCK 833034101 9,410 -2,281 -19.51 1,430 -22.49 0.0294
2016-08-01 2016-06-30 13F SNAP-ON COMMON STOCK 833034101 11,691 -112 -0.95 1,845 -0.38 0.0388
2016-05-05 2016-03-31 13F SNAP-ON COMMON STOCK 833034101 11,803 2,639 28.80 1,852 17.81 0.0479
2016-01-28 2015-12-31 13F SNAP-ON COMMON STOCK 833034101 9,164 3,374 58.27 1,572 79.86 0.0408
2015-11-04 2015-09-30 13F SNAP-ON COMMON STOCK 833034101 5,790 1,397 31.80 874 24.86 0.0227
2015-07-29 2015-06-30 13F SNAP-ON COMMON STOCK 833034101 4,393 744 20.39 700 30.35 0.0189
2015-04-23 2015-03-31 13F SNAP-ON COMMON STOCK 833034101 3,649 858 30.74 537 40.58 0.0154
2015-01-26 2014-12-31 13F SNAP-ON COMMON STOCK 833034101 2,791 821 41.68 382 59.83 0.0112
2014-10-21 2014-09-30 13F SNAP-ON COMMON STOCK 833034101 1,970 1,970 239 0.0072
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.