Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership1,076 shares
Latest Disclosed Value $ 390,851
Probity Advisors, Inc. reports 10.33% decrease in ownership of SNA / Snap-on Incorporated

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,076 shares of Snap-on Incorporated (US:SNA) valued at $390,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,200 shares of Snap-on Incorporated. This represents a change in shares of -10.33% during the quarter. The current value of the position is $406,072 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)
2026-04-28 2026-03-31 13F SNAP ON COM 833034101 1,076 -124 -10.33 391 -5.57 0.0619
2026-01-27 2025-12-31 13F SNAP ON COM 833034101 1,200 -1 -0.08 414 -0.72 0.0662
2025-10-30 2025-09-30 13F SNAP ON COM 833034101 1,201 -48 -3.84 416 7.22 0.0675
2025-07-30 2025-06-30 13F SNAP ON COM 833034101 1,249 -43 -3.33 389 -10.80 0.0683
2025-05-09 2025-03-31 13F SNAP ON COM 833034101 1,292 -17 -1.30 435 -2.03 0.0836
2025-03-05 2024-12-31 13F SNAP ON COM 833034101 1,309 -58 -4.24 444 12.12 0.0855
2024-10-16 2024-09-30 13F SNAP ON COM 833034101 1,367 -4 -0.29 396 10.61 0.0758
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 1,371 -9 -0.65 358 -12.25 0.0742
2024-05-03 2024-03-31 13F SNAP ON COM 833034101 1,380 -116 -7.75 409 -5.56 0.0845
2024-02-12 2023-12-31 13F SNAP ON COM 833034101 1,496 -47 -3.05 432 9.92 0.0941
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 1,543 -73 -4.52 394 -15.48 0.0907
2023-08-10 2023-06-30 13F SNAP ON COM 833034101 1,616 -57 -3.41 466 21.73 0.1017
2023-02-15 2022-12-31 13F SNAP ON COM 833034101 1,673 -23 -1.36 382 12.02 0.0866
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 1,696 -7 -0.41 341 1.49 0.0846
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 1,703 -13 -0.76 336 -4.82 0.0778
2022-05-10 2022-03-31 13F SNAP ON COM 833034101 1,716 -130 -7.04 353 -11.31 0.0728
2022-02-10 2021-12-31 13F SNAP ON COM 833034101 1,846 -145 -7.28 398 -4.33 0.0787
2021-10-08 2021-09-30 13F SNAP ON COM 833034101 1,991 -184 -8.46 416 -14.40 0.0859
2021-08-06 2021-06-30 13F SNAP ON COM 833034101 2,175 -33 -1.49 486 -4.52 0.1023
2021-04-28 2021-03-31 13F SNAP ON COM 833034101 2,208 -279 -11.22 509 39.07 0.1137
2020-11-09 2020-09-30 13F SNAP ON COM 833034101 2,487 -89 -3.45 366 2.52 0.1036
2020-08-03 2020-06-30 13F SNAP ON COM 833034101 2,576 -62 -2.35 357 24.39 0.1106
2020-05-15 2020-03-31 13F SNAP ON COM 833034101 2,638 -166 -5.92 287 -39.58 0.1054
2020-02-13 2019-12-31 13F SNAP ON COM 833034101 2,804 -13 -0.46 475 7.71 0.1435
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 2,817 -67 -2.32 441 -7.74 0.1431
2019-08-08 2019-06-30 13F SNAP ON COM 833034101 2,884 0 0.00 478 5.99 0.1587
2019-04-29 2019-03-31 13F SNAP ON COM 833034101 2,884 -222 -7.15 451 0.00 0.1551
2019-02-12 2018-12-31 13F SNAP ON COM 833034101 3,106 -265 -7.86 451 -27.14 0.1674
2018-11-14 2018-09-30 13F SNAP ON COM 833034101 3,371 -82 -2.37 619 11.53 0.2010
2018-08-13 2018-06-30 13F SNAP ON COM 833034101 3,453 -103 -2.90 555 5.71 0.1952
2018-04-16 2018-03-31 13F SNAP ON COM 833034101 3,556 -163 -4.38 525 -18.98 0.1818
2018-02-08 2017-12-31 13F SNAP ON COM 833034101 3,719 -295 -7.35 648 8.36 0.2266
2017-10-27 2017-09-30 13F SNAP ON COM 833034101 4,014 -142 -3.42 598 -8.98 0.2225
2017-07-27 2017-06-30 13F SNAP ON COM 833034101 4,156 -73 -1.73 657 -7.85 0.2480
2017-05-11 2017-03-31 13F SNAP ON COM 833034101 4,229 -70 -1.63 713 -3.12 0.2764
2017-02-02 2016-12-31 13F SNAP ON COM 833034101 4,299 -202 -4.49 736 7.60 0.3095
2016-11-07 2016-09-30 13F SNAP ON COM 833034101 4,501 -128 -2.77 684 -6.43 0.2951
2016-08-15 2016-06-30 13F SNAP ON COM 833034101 4,629 4,629 731 0.3275
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.