Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in SNA / Snap-on Incorporated

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Snap-on Incorporated (US:SNA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 966 shares of Snap-on Incorporated. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F SNAP ON COM 833034101 0 -100.00 0
2025-11-12 2025-09-30 13F SNAP ON COM 833034101 966 -121 -11.13 335 -1.18 0.0264
2025-08-19 2025-06-30 13F/A-1 SNAP ON COM 833034101 1,087 -574 -34.56 338 -39.53 0.0222
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 11,058 9,397 83 0.0049
2025-05-09 2025-03-31 13F SNAP ON COM 833034101 1,661 -50 -2.92 560 -3.62 0.0338
2025-02-12 2024-12-31 13F SNAP ON COM 833034101 1,711 0 0.00 581 17.17 0.0343
2024-11-12 2024-09-30 13F SNAP ON COM 833034101 1,711 -310 -15.34 496 -6.25 0.0293
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 2,021 63 3.22 528 -8.81 0.0323
2024-05-13 2024-03-31 13F SNAP ON COM 833034101 1,958 -37 -1.85 580 0.52 0.0376
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 1,995 -24 -1.19 576 12.06 0.0442
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 2,019 150 8.03 515 -4.46 0.0439
2023-08-11 2023-06-30 13F SNAP ON COM 833034101 1,869 -36 -1.89 539 14.47 0.0467
2023-05-05 2023-03-31 13F SNAP ON COM 833034101 1,905 180 10.43 470 19.29 0.0432
2023-02-13 2022-12-31 13F SNAP ON COM 833034101 1,725 -4 -0.23 394 13.22 0.0393
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 1,729 -14 -0.80 348 1.46 0.0377
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 1,743 -983 -36.06 343 -38.75 0.0362
2022-05-12 2022-03-31 13F SNAP ON COM 833034101 2,726 -65 -2.33 560 -6.82 0.0488
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 2,791 -34 -1.20 601 1.69 0.0387
2021-11-10 2021-09-30 13F SNAP ON COM 833034101 2,825 616 27.89 591 19.88 0.0408
2021-08-11 2021-06-30 13F SNAP ON COM 833034101 2,209 326 17.31 493 13.33 0.0331
2021-05-10 2021-03-31 13F SNAP ON COM 833034101 1,883 6 0.32 435 35.51 0.0309
2021-02-05 2020-12-31 13F SNAP ON COM 833034101 1,877 0 0.00 321 16.30 0.0245
2020-11-03 2020-09-30 13F SNAP ON COM 833034101 1,877 -20 -1.05 276 4.94 0.0234
2020-07-28 2020-06-30 13F SNAP ON COM 833034101 1,897 -11 -0.58 263 26.44 0.0253
2020-05-13 2020-03-31 13F SNAP ON COM 833034101 1,908 40 2.14 208 -34.18 0.0246
2020-02-12 2019-12-31 13F SNAP ON COM 833034101 1,868 -15 -0.80 316 7.48 0.0292
2019-11-12 2019-09-30 13F SNAP ON COM 833034101 1,883 -32 -1.67 294 -7.26 0.0290
2019-08-12 2019-06-30 13F SNAP ON COM 833034101 1,915 -16 -0.83 317 4.97 0.0317
2019-05-07 2019-03-31 13F SNAP ON COM 833034101 1,931 -350 -15.34 302 -8.76 0.0328
2019-02-12 2018-12-31 13F SNAP ON COM 833034101 2,281 -4,132 -64.43 331 -71.90 0.0367
2018-11-02 2018-09-30 13F SNAP ON COM 833034101 6,413 -100 -1.54 1,178 12.51 0.1221
2018-08-02 2018-06-30 13F SNAP ON COM 833034101 6,513 2,454 60.46 1,047 74.79 0.1112
2018-05-11 2018-03-31 13F SNAP ON COM 833034101 4,059 711 21.24 599 2.57 0.0636
2018-02-13 2017-12-31 13F SNAP ON COM 833034101 3,348 168 5.28 584 23.21 0.0583
2017-11-03 2017-09-30 13F SNAP ON COM 833034101 3,180 -2,401 -43.02 474 -46.26 0.0537
2017-08-02 2017-06-30 13F SNAP ON COM 833034101 5,581 -94 -1.66 882 -7.93 0.1059
2017-05-08 2017-03-31 13F SNAP ON COM 833034101 5,675 -3 -0.05 958 -1.44 0.1161
2017-02-06 2016-12-31 13F SNAP ON COM 833034101 5,678 -16 -0.28 972 12.37 0.1202
2016-11-09 2016-09-30 13F SNAP ON COM 833034101 5,694 158 2.85 865 -1.03 0.1076
2016-07-25 2016-06-30 13F SNAP ON COM 833034101 5,536 2,399 76.47 874 77.28 0.1121
2016-04-29 2016-03-31 13F SNAP ON COM 833034101 3,137 -128 -3.92 493 -11.96 0.0622
2016-02-10 2015-12-31 13F SNAP ON COM 833034101 3,265 73 2.29 560 16.18 0.0622
2015-11-02 2015-09-30 13F SNAP ON COM 833034101 3,192 -276 -7.96 482 -12.68 0.0639
2015-08-06 2015-06-30 13F SNAP ON COM 833034101 3,468 -50 -1.42 552 6.77 0.0638
2015-05-14 2015-03-31 13F SNAP ON COM 833034101 3,518 -60 -1.68 517 5.73 0.0571
2015-02-10 2014-12-31 13F SNAP ON COM 833034101 3,578 140 4.07 489 17.27 0.0526
2014-11-12 2014-09-30 13F SNAP ON COM 833034101 3,438 27 0.79 417 3.22 0.0467
2014-07-29 2014-06-30 13F SNAP ON COM 833034101 3,411 -28 -0.81 404 3.32 0.0447
2014-05-13 2014-03-31 13F SNAP ON COM 833034101 3,439 -981 -22.19 391 -19.21 0.0437
2014-05-13 2013-12-31 13F/A-1 SNAP ON COM 833034101 4,420 -73 -1.62 484 8.04 0.0535
2014-02-12 2013-12-31 13F SNAP ON COM 833034101 2,055 225
2013-11-05 2013-09-30 13F SNAP ON COM 833034101 4,493 -72 -1.58 448 9.80 0.0549
2013-08-14 2013-06-30 13F SNAP ON COM 833034101 4,565 4,565 408 0.0546
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.