Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership9,673 shares
Latest Disclosed Value $ 3,513,427
Oppenheimer & Co Inc reports 0.07% increase in ownership of SNA / Snap-on Incorporated

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 9,673 shares of Snap-on Incorporated (US:SNA) valued at $3,513,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,666 shares of Snap-on Incorporated. This represents a change in shares of 0.07% during the quarter. The current value of the position is $3,650,493 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)
2026-04-23 2026-03-31 13F SNAP ON COM 833034101 9,673 7 0.07 3,513 5.50 0.0428
2026-02-02 2025-12-31 13F SNAP ON COM 833034101 9,666 350 3.76 3,331 3.16 0.0473
2025-11-06 2025-09-30 13F SNAP ON COM 833034101 9,316 -143 -1.51 3,228 9.68 0.0394
2025-07-31 2025-06-30 13F SNAP ON COM 833034101 9,459 -10,097 -51.63 2,943 -55.34 0.0389
2025-04-23 2025-03-31 13F SNAP ON COM 833034101 19,556 966 5.20 6,591 4.44 0.0995
2025-02-05 2024-12-31 13F SNAP ON COM 833034101 18,590 -820 -4.22 6,311 12.22 0.0942
2024-11-05 2024-09-30 13F SNAP ON COM 833034101 19,410 272 1.42 5,623 12.42 0.0858
2024-08-08 2024-06-30 13F SNAP ON COM 833034101 19,138 661 3.58 5,002 -8.61 0.0794
2024-05-07 2024-03-31 13F SNAP ON COM 833034101 18,477 782 4.42 5,473 7.08 0.0908
2024-02-13 2023-12-31 13F SNAP ON COM 833034101 17,695 323 1.86 5,111 15.37 0.0939
2023-11-08 2023-09-30 13F SNAP ON COM 833034101 17,372 775 4.67 4,431 -7.38 0.0915
2023-08-03 2023-06-30 13F SNAP ON COM 833034101 16,597 -40 -0.24 4,783 16.46 0.0957
2023-05-10 2023-03-31 13F SNAP ON COM 833034101 16,637 -2,226 -11.80 4,108 -4.71 0.0871
2023-02-08 2022-12-31 13F SNAP ON COM 833034101 18,863 -954 -4.81 4,310 8.02 0.0981
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 19,817 -730 -3.55 3,990 -1.43 0.0933
2022-08-08 2022-06-30 13F SNAP ON COM 833034101 20,547 345 1.71 4,048 -2.48 0.0871
2022-05-12 2022-03-31 13F SNAP ON COM 833034101 20,202 472 2.39 4,151 -2.33 0.0748
2022-02-02 2021-12-31 13F SNAP ON COM 833034101 19,730 1,738 9.66 4,250 13.03 0.0743
2021-11-12 2021-09-30 13F SNAP ON COM 833034101 17,992 1,153 6.85 3,760 -0.05 0.0704
2021-08-03 2021-06-30 13F SNAP ON COM 833034101 16,839 838 5.24 3,762 1.90 0.0674
2021-05-10 2021-03-31 13F SNAP ON COM 833034101 16,001 5,548 53.08 3,692 106.37 0.0737
2021-02-11 2020-12-31 13F SNAP ON COM 833034101 10,453 -410 -3.77 1,789 11.88 0.0377
2020-11-13 2020-09-30 13F SNAP ON COM 833034101 10,863 2,314 27.07 1,599 34.94 0.0400
2020-08-11 2020-06-30 13F SNAP ON COM 833034101 8,549 -489 -5.41 1,185 20.55 0.0307
2020-05-08 2020-03-31 13F SNAP ON COM 833034101 9,038 -2,808 -23.70 983 -51.02 0.0298
2020-02-07 2019-12-31 13F SNAP ON COM 833034101 11,846 3,494 41.83 2,007 53.44 0.0497
2019-10-31 2019-09-30 13F SNAP ON COM 833034101 8,352 435 5.49 1,308 -0.23 0.0356
2019-08-09 2019-06-30 13F SNAP ON COM 833034101 7,917 1,032 14.99 1,311 21.61 0.0356
2019-04-24 2019-03-31 13F SNAP ON COM 833034101 6,885 6,885 1,078 0.0288
2018-02-07 2017-12-31 13F SNAP ON COM 833034101 0 -18,146 -100.00 0 -100.00
2017-11-09 2017-09-30 13F SNAP ON COM 833034101 18,146 1,235 7.30 2,704 1.20 0.0724
2017-08-09 2017-06-30 13F SNAP ON COM 833034101 16,911 16,911 2,672 0.0737
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.