Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionCreative Planning
Latest Disclosed Ownership35,550 shares
Latest Disclosed Value $ 12,912,635
Creative Planning reports 48.24% increase in ownership of SNA / Snap-on Incorporated

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 35,550 shares of Snap-on Incorporated (US:SNA) valued at $12,912,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,981 shares of Snap-on Incorporated. This represents a change in shares of 48.24% during the quarter. The current value of the position is $13,416,214 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)
2026-05-12 2026-03-31 13F SNAP ON COM 833034101 35,550 11,569 48.24 12,913 56.26 0.0088
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 23,981 8,955 59.60 8,264 58.69 0.0059
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 15,026 2,710 22.00 5,207 35.88 0.0040
2025-08-08 2025-06-30 13F SNAP ON COM 833034101 12,316 477 4.03 3,832 -3.94 0.0033
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 11,839 962 8.84 3,990 8.04 0.0038
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 10,877 968 9.77 3,693 28.64 0.0036
2024-10-11 2024-09-30 13F SNAP ON COM 833034101 9,909 446 4.71 2,871 16.05 0.0028
2024-08-15 2024-06-30 13F SNAP ON COM 833034101 9,463 1,361 16.80 2,473 3.08 0.0026
2024-05-13 2024-03-31 13F SNAP ON COM 833034101 8,102 -917 -10.17 2,400 -7.91 0.0027
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 9,019 406 4.71 2,605 18.62 0.0048
2023-11-16 2023-09-30 13F SNAP ON COM 833034101 8,613 227 2.71 2,197 -9.11 0.0029
2023-07-21 2023-06-30 13F SNAP ON COM 833034101 8,386 80 0.96 2,417 17.85 0.0032
2023-05-15 2023-03-31 13F SNAP ON COM 833034101 8,306 632 8.24 2,051 16.94 0.0030
2023-02-10 2022-12-31 13F SNAP ON COM 833034101 7,674 -56 -0.72 1,754 12.66 0.0026
2022-11-03 2022-09-30 13F SNAP ON COM 833034101 7,730 834 12.09 1,556 14.50 0.0027
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 6,896 107 1.58 1,359 -2.58 0.0022
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 6,789 3,079 82.99 1,395 74.59 0.0022
2022-02-11 2021-12-31 13F SNAP ON COM 833034101 3,710 163 4.60 799 7.83 0.0013
2021-11-10 2021-09-30 13F SNAP ON COM 833034101 3,547 109 3.17 741 -3.52 0.0013
2021-08-04 2021-06-30 13F SNAP ON COM 833034101 3,438 -89 -2.52 768 -5.65 0.0014
2021-04-30 2021-03-31 13F CreativePlanning COM 833034101 3,527 90 2.62 814 38.44 0.0016
2021-01-29 2020-12-31 13F SNAP ON COM 833034101 3,437 -936 -21.40 588 -8.55 0.0013
2020-11-05 2020-09-30 13F SNAP ON COM 833034101 4,373 364 9.08 643 15.86 0.0017
2020-07-23 2020-06-30 13F SNAP ON COM 833034101 4,009 -1,768 -30.60 555 -11.76 0.0016
2020-05-05 2020-03-31 13F SNAP ON COM 833034101 5,777 -339 -5.54 629 -39.29 0.0022
2020-01-30 2019-12-31 13F SNAP ON COM 833034101 6,116 -512 -7.72 1,036 -0.19 0.0031
2019-11-01 2019-09-30 13F SNAP ON COM 833034101 6,628 -23 -0.35 1,038 -5.81 0.0034
2019-07-26 2019-06-30 13F SNAP ON COM 833034101 6,651 -202 -2.95 1,102 2.70 0.0037
2019-04-24 2019-03-31 13F SNAP ON COM 833034101 6,853 19 0.28 1,073 8.06 0.0039
2019-02-12 2018-12-31 13F/A-1 SNAP ON COM 833034101 6,834 369 5.71 993 -16.34 0.0041
2019-02-01 2018-12-31 13F SNAP ON COM 833034101 6,834 369 993
2018-10-25 2018-09-30 13F SNAP ON COM 833034101 6,465 374 6.14 1,187 21.25 0.0044
2018-07-20 2018-06-30 13F SNAP ON COM 833034101 6,091 666 12.28 979 22.38 0.0038
2018-04-18 2018-03-31 13F SNAP ON COM 833034101 5,425 -391 -6.72 800 -21.10 0.0033
2018-01-17 2017-12-31 13F SNAP ON COM 833034101 5,816 -153 -2.56 1,014 14.06 0.0044
2017-10-17 2017-09-30 13F SNAP ON COM 833034101 5,969 539 9.93 889 3.61 0.0041
2017-07-12 2017-06-30 13F SNAP ON COM 833034101 5,430 85 1.59 858 -4.88 0.0043
2017-04-07 2017-03-31 13F SNAP ON COM 833034101 5,345 300 5.95 902 4.40 0.0049
2017-01-09 2016-12-31 13F SNAP ON COM 833034101 5,045 -205 -3.90 864 8.27 0.0053
2016-10-12 2016-09-30 13F SNAP ON COM 833034101 5,250 2,048 63.96 798 58.02 0.0051
2016-07-12 2016-06-30 13F SNAP ON COM 833034101 3,202 702 28.08 505 28.83 0.0037
2016-04-08 2016-03-31 13F SNAP ON COM 833034101 2,500 -784 -23.87 392 -30.37 0.0031
2016-01-11 2015-12-31 13F SNAP ON COM 833034101 3,284 667 25.49 563 42.53 0.0046
2015-10-09 2015-09-30 13F SNAP ON COM 833034101 2,617 2,617 0.00 395 0.0035
2015-07-09 2015-06-30 13F SNAP ON COM 833034101 0 -2,819 -100.00 0 -100.00
2015-04-13 2015-03-31 13F SNAP ON COM 833034101 2,819 2,819 0.00 415 0.0039
2015-01-29 2014-12-31 13F SNAP ON COM 833034101 0 -2,602 -100.00 0 -100.00
2014-10-10 2014-09-30 13F SNAP ON COM 833034101 2,602 1,844 243.27 315 250.00 0.0037
2014-08-20 2014-06-30 13F SNAP ON COM 833034101 758 307 68.07 90 76.47 0.0012
2014-04-11 2014-03-31 13F SNAP ON COM 833034101 451 -48 -9.62 51 -7.27 0.0008
2014-01-06 2013-12-31 13F SNAP ON COM 833034101 499 100 25.06 55 37.50 0.0009
2013-10-10 2013-09-30 13F SNAP ON COM 833034101 399 -3,160 -88.79 40 -87.42 0.0008
2013-07-09 2013-06-30 13F SNAP ON COM 833034101 3,559 3,559 318 0.0074
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.