스냅온 통합
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership1,226 shares
Latest Disclosed Value $ 445,308
Strs Ohio reports 0.16% decrease in ownership of SNA / Snap-on Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,226 shares of Snap-on Incorporated (US:SNA) valued at $445,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,228 shares of Snap-on Incorporated. This represents a change in shares of -0.16% during the quarter. The current value of the position is $464,531 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)
2026-04-24 2026-03-31 13F SNAPON COM_STK 833034101 1,226 -2 -0.16 445 5.20 0.0018
2026-02-02 2025-12-31 13F SNAPON COM_STK 833034101 1,228 3 0.24 423 -0.24 0.0016
2025-10-30 2025-09-30 13F SNAP-ON COM_STK 833034101 1,225 -8,229 -87.04 424 -85.58 0.0016
2025-08-04 2025-06-30 13F SNAP-ON COM_STK 833034101 9,454 2,909 44.45 2,942 33.38 0.0110
2025-05-28 2025-03-31 13F SNAP-ON COM_STK 833034101 6,545 -1,904 -22.54 2,206 -23.12 0.0092
2025-05-28 2024-12-31 13F SNAP-ON COM_STK 833034101 8,449 809 10.59 2,868 29.60 0.0114
2024-11-01 2024-09-30 13F SNAP-ON COM_STK 833034101 7,640 191 2.56 2,213 13.66 0.0085
2024-08-05 2024-06-30 13F SNAP-ON COM_STK 833034101 7,449 513 7.40 1,947 97,250.00 0.0077
2024-05-13 2024-03-31 13F SNAP-ON COM_STK 833034101 6,936 -2,346 -25.27 2 0.00 0.0082
2024-01-30 2023-12-31 13F SNAP-ON COM 833034101 9,282 -549 -5.58 3 0.00 0.0112
2023-10-26 2023-09-30 13F/A-1 SNAP-ON COM 833034101 9,831 604 6.55 3 0.00 0.0112
2023-10-26 2023-09-30 13F SNAP-ON COM 833034101 9,831 604 3 0.0112
2023-07-31 2023-06-30 13F SNAP-ON COM 833034101 9,227 -1,964 -17.55 3 0.00 0.0112
2023-08-02 2023-03-31 13F/A-2 SNAP-ON COM 833034101 11,191 -700 -5.89 3 0.00 0.0120
2023-08-02 2023-03-31 13F/A-1 SNAP-ON COM 833034101 11,191 3
2023-04-27 2023-03-31 13F SNAP-ON COM 833034101 11,191 -700 3 0.0143
2023-01-26 2022-12-31 13F SNAP-ON COM 833034101 11,891 1,386 13.19 3 -99.91 0.0123
2022-10-27 2022-09-30 13F SNAP-ON COM 833034101 10,505 420 4.16 2,115 6.44 0.0101
2022-07-25 2022-06-30 13F SNAP-ON COM 833034101 10,085 -984 -8.89 1,987 -12.62 0.0089
2022-04-21 2022-03-31 13F SNAP-ON COM 833034101 11,069 -3,967 -26.38 2,274 -29.77 0.0083
2022-01-24 2021-12-31 13F SNAP-ON COM 833034101 15,036 -225 -1.47 3,238 1.57 0.0112
2021-10-22 2021-09-30 13F SNAP-ON COM 833034101 15,261 -2,640 -14.75 3,188 -20.28 0.0120
2021-07-26 2021-06-30 13F SNAP-ON COM 833034101 17,901 4,226 30.90 3,999 26.75 0.0144
2021-04-23 2021-03-31 13F SNAP-ON COM 833034101 13,675 -845 -5.82 3,155 27.01 0.0119
2021-01-25 2020-12-31 13F SNAP-ON COM 833034101 14,520 -505 -3.36 2,484 12.40 0.0096
2020-12-14 2020-09-30 13F SNAP-ON COM 833034101 15,025 -1,658 -9.94 2,210 -4.33 0.0093
2020-07-23 2020-06-30 13F SNAP-ON COM 833034101 16,683 8,800 111.63 2,310 169.54 0.0101
2020-04-23 2020-03-31 13F SNAP-ON COM 833034101 7,883 -7,745 -49.56 857 -67.62 0.0045
2020-01-24 2019-12-31 13F SNAP-ON COM 833034101 15,628 2,844 22.25 2,647 32.28 0.0111
2019-10-21 2019-09-30 13F/A-1 SNAP-ON COM 833034101 12,784 878 7.37 2,001 1.47 0.0088
2019-10-21 2019-09-30 13F SNAP-ON COM 833034101 12,784 -2,844 2,001 8,856.5370
2019-07-25 2019-06-30 13F SNAP-ON COM 833034101 11,906 453 3.96 1,972 10.04 0.0088
2019-04-19 2019-03-31 13F SNAP-ON COM 833034101 11,453 976 9.32 1,792 17.74 0.0081
2019-01-23 2018-12-31 13F SNAP-ON COM 833034101 10,477 143 1.38 1,522 -19.77 0.0077
2018-10-19 2018-09-30 13F SNAP-ON COM 833034101 10,334 -40 -0.39 1,897 13.80 0.0083
2018-08-06 2018-06-30 13F SNAP-ON COM 833034101 10,374 -6,551 -38.71 1,667 -33.24 0.0072
2018-04-20 2018-03-31 13F SNAP-ON COM 833034101 16,925 -222,184 -92.92 2,497 -94.01 0.0110
2018-01-23 2017-12-31 13F SNAP-ON COM 833034101 239,109 -202,313 -45.83 41,676 -36.64 0.1781
2017-10-23 2017-09-30 13F SNAP-ON COM 833034101 441,422 22,690 5.42 65,776 -0.58 0.2824
2017-07-26 2017-06-30 13F SNAP-ON COM 833034101 418,732 40,613 10.74 66,159 3.73 0.2948
2017-04-26 2017-03-31 13F SNAP-ON COM 833034101 378,119 97,077 34.54 63,777 32.50 0.2763
2017-01-24 2016-12-31 13F SNAP-ON COM 833034101 281,042 105,439 60.04 48,134 80.39 0.2121
2016-10-27 2016-09-30 13F SNAP-ON COM 833034101 175,603 49,815 39.60 26,684 34.42 0.1192
2016-07-26 2016-06-30 13F SNAP-ON COM 833034101 125,788 26,072 26.15 19,851 26.81 0.0882
2016-04-25 2016-03-31 13F/A-1 SNAP-ON COM 833034101 99,716 15,700 18.69 15,654 8.69 0.0703
2016-01-28 2015-12-31 13F SNAP-ON COM 833034101 84,016 80,800 2,512.44 14,402 2,869.48 0.0644
2015-10-21 2015-09-30 13F SNAP-ON COM 833034101 3,216 3,216 485 0.0023
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.