Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership10,161 shares
Latest Disclosed Value $ 3,691
Van Eck Associates Corp reports 2.04% increase in ownership of SNA / Snap-on Incorporated

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 10,161 shares of Snap-on Incorporated (US:SNA) valued at $3,690,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,958 shares of Snap-on Incorporated. This represents a change in shares of 2.04% during the quarter. The current value of the position is $3,834,660 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)
2026-05-15 2026-03-31 13F Snap-On COM 833034101 10,161 203 2.04 4 0.00 0.0024
2026-02-13 2025-12-31 13F Snap-On COM 833034101 9,958 837 9.18 3 0.00 0.0028
2025-11-13 2025-09-30 13F Snap-On COM 833034101 9,121 177 1.98 3 50.00 0.0029
2025-08-14 2025-06-30 13F Snap-On COM 833034101 8,944 -688 -7.14 3 -33.33 0.0031
2025-05-15 2025-03-31 13F Snap-On COM 833034101 9,632 178 1.88 3 0.00 0.0042
2025-01-29 2024-12-31 13F Snap-On COM 833034101 9,454 -163 -1.69 3 0.00 0.0041
2024-10-29 2024-09-30 13F Snap-On COM 833034101 9,617 953 11.00 3 50.00 0.0039
2024-07-31 2024-06-30 13F Snap-On COM 833034101 8,664 357 4.30 2 0.00 0.0032
2024-04-30 2024-03-31 13F Snap-On COM 833034101 8,307 535 6.88 2 0.00 0.0037
2024-02-05 2023-12-31 13F Snap-On COM 833034101 7,772 447 6.10 2 100.00 0.0041
2023-11-08 2023-09-30 13F Snap-On COM 833034101 7,325 245 3.46 2 -50.00 0.0041
2023-08-03 2023-06-30 13F Snap-On COM 833034101 7,080 650 10.11 2 100.00 0.0045
2023-05-03 2023-03-31 13F Snap-On COM 833034101 6,430 256 4.15 2 0.00 0.0036
2023-02-08 2022-12-31 13F Snap-On COM 833034101 6,174 32 0.52 1 -99.92 0.0036
2022-10-27 2022-09-30 13F Snap-On COM 833034101 6,142 356 6.15 1,237 8.51 0.0037
2022-08-03 2022-06-30 13F Snap-On COM 833034101 5,786 -139 -2.35 1,140 -6.33 0.0030
2022-05-10 2022-03-31 13F Snap-On COM 833034101 5,925 582 10.89 1,217 5.73 0.0025
2022-01-26 2021-12-31 13F Snap-On COM 833034101 5,343 420 8.53 1,151 11.86 0.0027
2021-11-03 2021-09-30 13F Snap-On COM 833034101 4,923 424 9.42 1,029 2.39 0.0026
2021-08-10 2021-06-30 13F Snap-On COM 833034101 4,499 812 22.02 1,005 18.10 0.0024
2021-05-13 2021-03-31 13F Snap-On COM 833034101 3,687 -384 -9.43 851 22.09 0.0023
2021-02-09 2020-12-31 13F Snap-On COM 833034101 4,071 264 6.93 697 24.46 0.0020
2020-12-04 2020-09-30 13F/A-1 Snap-On COM 833034101 3,807 525 16.00 560 23.08 0.0018
2020-11-12 2020-09-30 13F Snap-On COM 833034101 3,807 525 560 1,736.1982
2020-08-14 2020-06-30 13F/A-1 Snap-On COM 833034101 3,282 193 6.25 455 35.42 0.0016
2020-08-10 2020-06-30 13F Snap-On COM 833034101 3,282 193 455 1,545.7494
2020-05-12 2020-03-31 13F Snap-On COM 833034101 3,089 625 25.37 336 -19.42 0.0017
2020-02-13 2019-12-31 13F Snap-On COM 833034101 2,464 2,464 417 0.0016
2017-08-11 2017-06-30 13F Snap-On COM 833034101 0 -845 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Snap-On COM 833034101 845 59 7.51 143 5.93 0.0006
2017-02-09 2016-12-31 13F Snap-On COM 833034101 786 55 7.52 135 21.62 0.0007
2016-11-14 2016-09-30 13F Snap-On COM 833034101 731 198 37.15 111 32.14 0.0005
2016-08-12 2016-06-30 13F Snap-On COM 833034101 533 138 34.94 84 35.48 0.0004
2016-05-13 2016-03-31 13F Snap-On COM 833034101 395 64 19.34 62 8.77 0.0004
2016-02-12 2015-12-31 13F Snap-On COM 833034101 331 95 40.25 57 58.33 0.0005
2015-11-12 2015-09-30 13F Snap-On COM 833034101 236 36 18.00 36 12.50 0.0003
2015-08-12 2015-06-30 13F Snap-On COM 833034101 200 200 32 0.0002
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.