Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership761 shares
Latest Disclosed Value $ 276,410
Pinnacle Associates Ltd reports 0.40% increase in ownership of SNA / Snap-on Incorporated

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 761 shares of Snap-on Incorporated (US:SNA) valued at $276,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 758 shares of Snap-on Incorporated. This represents a change in shares of 0.40% during the quarter. The current value of the position is $287,194 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)
2026-04-21 2026-03-31 13F SNAP ON COM 833034101 761 3 0.40 276 5.75 0.0035
2026-02-05 2025-12-31 13F SNAP ON COM 833034101 758 39 5.42 261 4.82 0.0033
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 719 -3 -0.42 249 11.16 0.0033
2025-08-04 2025-06-30 13F SNAP ON COM 833034101 722 -17 -2.30 225 -10.04 0.0033
2025-05-06 2025-03-31 13F SNAP ON COM 833034101 739 27 3.79 249 3.32 0.0036
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 712 -29 -3.91 242 12.62 0.0033
2024-10-25 2024-09-30 13F SNAP ON COM 833034101 741 741 214 0.0036
2024-07-30 2024-06-30 13F SNAP ON COM 833034101 0 -746 -100.00 0 -100.00
2024-04-26 2024-03-31 13F SNAP ON COM 833034101 746 5 0.67 221 2.80 0.0035
2024-01-19 2023-12-31 13F SNAP ON COM 833034101 741 741 214 0.0036
2023-10-24 2023-09-30 13F SNAP ON COM 833034101 0 -821 -100.00 0 -100.00
2023-07-27 2023-06-30 13F SNAP ON COM 833034101 821 821 237 0.0041
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.