Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionHancock Whitney Corp
Latest Disclosed Ownership53,733 shares
Latest Disclosed Value $ 20,592,373
Hancock Whitney Corp reports 0.23% decrease in ownership of SNA / Snap-on Incorporated

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 53,733 shares of Snap-on Incorporated (US:SNA) valued at $19,516,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,858 shares of Snap-on Incorporated. This represents a change in shares of -0.23% during the quarter. The current value of the position is $20,278,297 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 53,733 -125 -0.23 20,592 10.95 0.3579
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 53,858 -139 -0.26 18,559 -0.81 0.3346
2025-11-17 2025-09-30 13F SNAP ON COM 833034101 53,997 1,836 3.52 18,712 15.28 0.3404
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 52,161 30,817 144.38 16,231 125.65 0.3101
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 21,344 19,604 1,126.67 7,193 1,119.15 0.2347
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 1,740 10 0.58 591 17.76 0.0187
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 1,730 1,730 501 0.0161
2017-05-09 2017-03-31 13F SNAP ON COM 833034101 0 -1,278 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SNAP ON COM 833034101 1,278 -176 -12.10 219 -0.90 0.0081
2016-11-08 2016-09-30 13F SNAP ON COM 833034101 1,454 -55 -3.64 221 -7.14 0.0087
2016-08-09 2016-06-30 13F SNAP ON COM 833034101 1,509 -89,102 -98.33 238 -98.33 0.0099
2016-06-07 2016-03-31 13F/A-1 SNAP ON COM 833034101 90,611 -2,455 -2.64 14,225 -10.84 0.5976
2016-05-13 2016-03-31 13F SNAP ON COM 833034101 90,611 14,225
2016-02-12 2015-12-31 13F SNAP ON COM 833034101 93,066 -7,590 -7.54 15,954 5.01 0.6684
2015-11-16 2015-09-30 13F SNAP ON COM 833034101 100,656 80,231 392.81 15,193 405.76 0.6341
2015-08-13 2015-06-30 13F SNAP ON COM 833034101 20,425 0 0.00 3,004 0.00 0.1147
2015-05-14 2015-03-31 13F SNAP ON COM 833034101 20,425 -1,150 -5.33 3,004 1.83 0.1147
2015-02-17 2014-12-31 13F SNAP ON COM 833034101 21,575 -2,360 -9.86 2,950 1.79 0.1121
2014-11-13 2014-09-30 13F SNAP ON COM 833034101 23,935 -3,030 -11.24 2,898 -9.32 0.1103
2014-08-14 2014-06-30 13F SNAP ON COM 833034101 26,965 2,903 12.06 3,196 17.03 0.1158
2014-05-15 2014-03-31 13F SNAP ON COM 833034101 24,062 457 1.94 2,731 5.65 0.1065
2014-02-14 2013-12-31 13F SNAP ON COM 833034101 23,605 -283 -1.18 2,585 8.75 0.1062
2013-11-14 2013-09-30 13F SNAP ON COM 833034101 23,888 23,888 2,377 0.1094
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.