스냅온 통합
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionJacobs & Co/ca
Latest Disclosed Ownership14,692 shares
Latest Disclosed Value $ 5,336
Jacobs & Co/ca reports 0.03% increase in ownership of SNA / Snap-on Incorporated

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 14,692 shares of Snap-on Incorporated (US:SNA) valued at $5,336,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 14,687 shares of Snap-on Incorporated. This represents a change in shares of 0.03% during the quarter. The current value of the position is $5,566,799 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)
2026-04-07 2026-03-31 13F Snap On Tools COM 833034101 14,692 5 0.03 5 0.00 0.5266
2026-01-05 2025-12-31 13F SnapOnTools COM 833034101 14,687 1,467 11.10 5 25.00 0.4776
2025-10-01 2025-09-30 13F Snap On Tools COM 833034101 13,220 -10 -0.08 5 0.00 0.4382
2025-07-02 2025-06-30 13F Snap On Tools COM 833034101 13,230 0 0.00 4 0.00 0.4084
2025-04-03 2025-03-31 13F SnapOnTools COM 833034101 13,230 -170 -1.27 4 0.00 0.4752
2025-01-10 2024-12-31 13F SnapOnTools COM 833034101 13,400 -362 -2.63 5 33.33 0.4628
2024-10-01 2024-09-30 13F Snap On Tools COM 833034101 13,762 0 0.00 4 0.00 0.3986
2024-07-12 2024-06-30 13F Snap On Tools COM 833034101 13,762 -110 -0.79 4 -25.00 0.3770
2024-04-12 2024-03-31 13F SnapOnTools COM 833034101 13,872 -230 -1.63 4 0.00 0.4350
2024-01-18 2023-12-31 13F SnapOnTools COM 833034101 14,102 -395 -2.72 4 33.33 0.4620
2023-10-13 2023-09-30 13F SnapOnTools COM 833034101 14,497 -183 -1.25 4 -25.00 0.4607
2023-07-11 2023-06-30 13F Snap On Tools COM 833034101 14,680 0 0.00 4 33.33 0.5030
2023-04-17 2023-03-31 13F Snap On Tools COM 833034101 14,680 0 0.00 4 0.00 0.4474
2023-01-13 2022-12-31 13F Snap On Tools COM 833034101 14,680 0 0.00 3 -99.90 0.4365
2022-10-11 2022-09-30 13F Snap On Tools COM 833034101 14,680 0 0.00 2,955 2.18 0.4248
2022-07-19 2022-06-30 13F Snap On Tools COM 833034101 14,680 0 0.00 2,892 -4.11 0.3873
2022-04-14 2022-03-31 13F Snap On Tools COM 833034101 14,680 0 0.00 3,016 -4.59 0.3339
2022-01-21 2021-12-31 13F Snap On Tools COM 833034101 14,680 -345 -2.30 3,161 0.70 0.3278
2021-10-13 2021-09-30 13F Snap On Tools COM 833034101 15,025 50 0.33 3,139 -6.16 0.3610
2021-07-15 2021-06-30 13F Snap On Tools COM 833034101 14,975 170 1.15 3,345 -2.08 0.3864
2021-04-05 2021-03-31 13F Snap On Tools COM 833034101 14,805 0 0.00 3,416 34.86 0.4175
2021-01-12 2020-12-31 13F Snap On Tools COM 833034101 14,805 -380 -2.50 2,533 13.38 0.3290
2020-12-03 2020-09-30 13F Snap On Tools COM 833034101 15,185 0 0.00 2,234 6.23 0.3241
2020-07-09 2020-06-30 13F Snap On Tools COM 833034101 15,185 0 0.00 2,103 27.30 0.3423
2020-04-13 2020-03-31 13F Snap On Tools COM 833034101 15,185 0 0.00 1,652 -35.77 0.3189
2020-01-29 2019-12-31 13F Snap On Tools COM 833034101 15,185 -490 -3.13 2,572 4.85 0.3907
2019-11-04 2019-09-30 13F Snap On Tools COM 833034101 15,675 0 0.00 2,453 -5.51 0.3978
2019-08-01 2019-06-30 13F Snap On Tools COM 833034101 15,675 0 0.00 2,596 5.83 0.4190
2019-04-29 2019-03-31 13F Snap On Tools COM 833034101 15,675 0 0.00 2,453 7.73 0.4178
2019-02-07 2018-12-31 13F Snap On Tools COM 833034101 15,675 -1,200 -7.11 2,277 -26.50 0.4488
2018-10-23 2018-09-30 13F Snap On Tools COM 833034101 16,875 0 0.00 3,098 14.23 0.5238
2018-07-19 2018-06-30 13F Snap On Tools COM 833034101 16,875 0 0.00 2,712 8.96 0.4911
2018-04-27 2018-03-31 13F Snap On Tools COM 833034101 16,875 11,891 238.58 2,489 675.39 0.4597
2018-02-09 2017-12-31 13F Schwab US Broad Market ETF COM 833034101 4,984 880 21.44 321 28.92 0.0580
2017-11-14 2017-09-30 13F Schwab US Broad Market ETF COM 833034101 4,104 0 0.00 249 4.18 0.0468
2017-07-13 2017-06-30 13F Schwab US Broad Market ETF COM 833034101 4,104 52 1.28 239 3.46 0.0471
2017-04-12 2017-03-31 13F Schwab US Broad Market ETF COM 833034101 4,052 -13,658 -77.12 231 -92.38 0.0475
2017-01-18 2016-12-31 13F Snap On Tools COM 833034101 17,710 -240 -1.34 3,033 11.22 0.6578
2016-10-11 2016-09-30 13F Snap On Tools COM 833034101 17,950 0 0.00 2,727 -3.71 0.6081
2016-07-08 2016-06-30 13F Snap On Tools COM 833034101 17,950 0 0.00 2,832 0.53 0.6653
2016-04-14 2016-03-31 13F Snap On Tools COM 833034101 17,950 0 0.00 2,817 -4.77 0.6779
2016-01-14 2015-12-31 13F Snap On Tools COM 833034101 17,950 -300 -1.64 2,958 7.41 0.7662
2015-10-15 2015-09-30 13F Snap On Tools COM 833034101 18,250 0 0.00 2,754 -5.23 0.7314
2015-07-02 2015-06-30 13F Snap On Tools COM 833034101 18,250 60 0.33 2,906 8.64 0.7273
2015-04-07 2015-03-31 13F Snap On Tools COM 833034101 18,190 -85 -0.47 2,675 7.09 0.6775
2015-03-10 2014-12-31 13F Snap On Tools COM 833034101 18,275 -450 -2.40 2,498 10.19 0.6577
2014-10-07 2014-09-30 13F Snap On Tools COM 833034101 18,725 0 0.00 2,267 2.16 0.6411
2014-07-16 2014-06-30 13F/A-1 Snap On Tools COM 833034101 18,725 -450 -2.35 2,219 1.98 0.6431
2014-07-15 2014-06-30 13F Snap On Tools COM 833034101 18,725 2,219
2014-04-22 2014-03-31 13F Snap On Tools COM 833034101 19,175 0 0.00 2,176 3.62 0.6749
2014-01-27 2013-12-31 13F Snap On Tools COM 833034101 19,175 -460 -2.34 2,100 7.53 0.6721
2013-10-09 2013-09-30 13F Snap On Tools COM 833034101 19,635 0 0.00 1,953 11.35 0.6791
2013-07-19 2013-06-30 13F Snap On COM 833034101 19,635 19,635 1,754 0.6356
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.