Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership676 shares
Latest Disclosed Value $ 245,537
Dynamic Technology Lab Private Ltd reports 5.13% increase in ownership of SNA / Snap-on Incorporated

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 676 shares of Snap-on Incorporated (US:SNA) valued at $245,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 643 shares of Snap-on Incorporated. This represents a change in shares of 5.13% during the quarter. The current value of the position is $255,116 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)
2026-05-15 2026-03-31 13F SNAP ON COM 833034101 676 33 5.13 246 10.36 0.0399
2026-02-13 2025-12-31 13F SNAP ON COM 833034101 643 643 222 0.0503
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 0 -2,089 -100.00 0 -100.00
2025-08-12 2025-06-30 13F SNAP ON COM 833034101 2,089 2,089 650 0.0883
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 0 -9,322 -100.00 0 -100.00
2024-08-15 2024-06-30 13F SNAP ON COM 833034101 9,322 9,322 2 0.2752
2023-02-14 2022-12-31 13F SNAP ON COM 833034101 0 -4,639 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 4,639 -770 -14.24 934 -12.38 0.0921
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 5,409 -478 -8.12 1,066 -11.90 0.1205
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 5,887 5,887 1,210 0.1427
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 0 -2,163 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 2,163 -8,104 -78.93 452 -80.30 0.0542
2021-08-13 2021-06-30 13F SNAP ON COM 833034101 10,267 10,267 2,294 0.2307
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 0 -1,938 -100.00 0 -100.00
2021-02-11 2020-12-31 13F SNAP ON COM 833034101 1,938 1,938 332 0.0537
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 0 -3,498 -100.00 0 -100.00
2020-05-13 2020-03-31 13F SNAP ON COM 833034101 3,498 3,498 381 0.0743
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 0 -1,601 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 1,601 1,601 265 0.0446
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 0 -1,800 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 SNAP ON COM 833034101 1,800 1,800 265 0.0395
2018-05-14 2018-03-31 13F SNAP ON COM 833034101 2,879 2,879 424
2017-08-17 2017-06-30 13F SNAP ON COM 833034101 0 -1,515 -100.00 0 -100.00
2017-05-11 2017-03-31 13F SNAP ON COM 833034101 1,515 1,515 255 0.0599
2016-11-14 2016-09-30 13F SNAP ON COM 833034101 0 -1,337 -100.00 0 -100.00
2016-08-10 2016-06-30 13F SNAP ON COM 833034101 1,337 -1,773 -57.01 211 -56.85 0.0571
2016-05-18 2016-03-31 13F SNAP ON COM 833034101 3,110 1,810 139.23 489 119.28 0.1318
2016-03-01 2015-12-31 13F/A-1 SNAP ON COM 833034101 1,300 -2,118 -61.97 223 -56.78 0.1250
2016-03-01 2015-09-30 13F/A-1 SNAP ON COM 833034101 3,418 3,418 162.92 516 131.39 0.4423
2015-05-12 2015-03-31 13F SNAP ON COM 833034101 0 -2,038 -100.00 0 -100.00
2016-02-24 2014-12-31 13F/A-1 SNAP ON COM 833034101 2,038 -1,473 -41.95 279 -34.35 0.3293
2016-02-24 2014-09-30 13F/A-1 SNAP ON COM 833034101 3,511 -386 -9.91 425 51.79 0.4276
2016-02-17 2012-09-30 13F/A-1 SNAP ON COM 833034101 3,897 -2,459 -38.69 280 -29.29 0.5494
2016-02-17 2012-06-30 13F/A-1 SNAP ON COM 833034101 6,356 1,816 40.00 396 70.69 1.0202
2016-02-17 2011-12-31 13F/A-1 SNAP ON COM 833034101 4,540 4,540 232 0.7563
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.