Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionPrudential Plc
Latest Disclosed Ownership6,810 shares
Latest Disclosed Value $ 2,473,528
Prudential Plc ownership in SNA / Snap-on Incorporated

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 6,810 shares of Snap-on Incorporated (US:SNA) valued at $2,473,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,810 shares of Snap-on Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,570,026 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)
2026-05-14 2026-03-31 13F SNAP ON COM 833034101 6,810 0 0.00 2,474 5.41 0.0107
2026-02-11 2025-12-31 13F SNAP ON COM 833034101 6,810 164 2.47 2,347 1.87 0.0186
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 6,646 -1,143 -14.67 2,303 -4.95 0.0169
2025-08-12 2025-06-30 13F SNAP ON COM 833034101 7,789 5,475 236.60 2,424 211.04 0.0146
2025-05-13 2025-03-31 13F SNAP ON COM 833034101 2,314 751 48.05 780 46.98 0.0039
2025-02-13 2024-12-31 13F SNAP ON COM 833034101 1,563 -740 -32.13 531 -20.54 0.0027
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 2,303 2,303 667 0.0034
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 0 -2,800 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 2,800 -2,139 -43.31 809 -35.82 0.0082
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 4,939 1,594 47.65 1,260 30.74 0.0140
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 3,345 570 20.54 964 40.58 0.0113
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 2,775 4 0.14 685 8.21 0.0080
2023-02-09 2022-12-31 13F SNAP ON COM 833034101 2,771 1,319 90.84 633 116.78 0.0079
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 1,452 101 7.48 292 9.77 0.0046
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 1,351 -117 -7.97 266 -11.92 0.0048
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 1,468 1,468 302 0.0044
2017-11-14 2017-09-30 13F SNAP-ON SNAP ON ORD SHS 833034101 0 -52,654 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SNAP-ON SNAP ON ORD SHS 833034101 52,654 -27,854 -34.60 8,319 -38.74 0.0273
2017-05-15 2017-03-31 13F SNAP-ON SNAP ON ORD SHS 833034101 80,508 -1,530 -1.86 13,579 -3.36 0.0455
2017-02-09 2016-12-31 13F SNAP-ON SNAP ON ORD SHS 833034101 82,038 -18,256 -18.20 14,051 -7.81 0.0494
2016-11-14 2016-09-30 13F SNAP-ON SNAP ON ORD SHS 833034101 100,294 -61,066 -37.84 15,241 -40.15 0.0575
2016-08-09 2016-06-30 13F SNAP-ON SNAP ON ORD SHS 833034101 161,360 -715 -0.44 25,466 0.09 0.0999
2016-05-13 2016-03-31 13F SNAP-ON SNAP ON ORD SHS 833034101 162,075 10,413 6.87 25,444 -2.13 0.1032
2016-02-12 2015-12-31 13F SNAP-ON SNAP ON ORD SHS 833034101 151,662 -12,486 -7.61 25,999 4.93 0.1056
2015-11-13 2015-09-30 13F Snap-on SNAP ON ORD SHS 833034101 164,148 -52,129 -24.10 24,777 -28.06 0.1059
2015-08-14 2015-06-30 13F SNAP-ON COM USD1 833034101 216,277 -125,508 -36.72 34,442 -31.48 0.1315
2015-05-15 2015-03-31 13F SNAP-ON COM USD1 833034101 341,785 -18,212 -5.06 50,263 2.11 0.2217
2015-02-13 2014-12-31 13F SNAP-ON COM USD1 833034101 359,997 -24,395 -6.35 49,226 5.77 0.2086
2014-11-14 2014-09-30 13F SNAP-ON COM USD1 833034101 384,392 -157,119 -29.01 46,542 -27.48 0.1925
2014-08-14 2014-06-30 13F SNAP-ON COM USD1 833034101 541,511 -44,778 -7.64 64,180 -3.54 0.2676
2014-05-15 2014-03-31 13F SNAP-ON COM USD1 833034101 586,289 -176,355 -23.12 66,532 -20.34 0.2959
2014-02-14 2013-12-31 13F SNAP ON COM 833034101 762,644 -21,789 -2.78 83,525 7.01 0.3578
2013-12-18 2013-09-30 13F/A-1 SNAP ON COM 833034101 784,433 -21,667 -2.69 78,051 8.33 0.3978
2013-11-15 2013-09-30 13F SNAP ON COM 833034101 784,433 78,051
2013-08-15 2013-06-30 13F SNAP ON COM 833034101 806,100 806,100 72,049 0.3897
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.