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SNA — SNAP-ON INCORPORATED

Reported value held$8.87B
Funds holding (latest)51
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)42
Institutional value$6.60B · 16.51M sh
New / Add / Cut / Exit2 / 22 / 14 / 2
Top-5 / Top-10 concentration57.5% / 78.1%
Institutional holdings change Accumulating +8.7% (+1.32M sh)
Institutional value change Up +20.4%

As of Q2 2026, 42 SEC-registered investment managers reported holding SNA (SNAP-ON INCORPORATED) in their latest 13F filings, with a combined reported value of $6.60B across 16.51M shares. That is +8.7% by share count (+1.32M shares) versus the previous quarter, while reported value moved +20.4%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 78.1%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SNA is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 6.53M $2.25B 0.03% Hold
BlackRock Inc history Q2 2026 4.26M $1.72B 0.03% Add
Charles Schwab Investment Management history Q2 2026 1.81M $728.96M 0.10% Add
Geode Capital Management history Q2 2026 1.68M $673.39M 0.04% Add
Invesco Ltd history Q2 2026 855.00K $344.05M 0.03% Add
Bank of America Corp history Q2 2026 819.53K $329.78M 0.02% Reduce
Northern Trust Corp history Q2 2026 801.40K $322.48M 0.04% Reduce
Morgan Stanley history Q2 2026 788.81K $317.42M 0.02% Add
UBS Group AG history Q2 2026 666.48K $268.19M 0.04% Add
Norges Bank Investment Management history Q2 2026 663.81K $267.12M 0.03% Add
Goldman Sachs Group history Q2 2026 459.20K $184.78M 0.02% Add
CDPQ (Caisse de Depot) history Q2 2026 452.21K $181.97M 0.26% Add
BNY Mellon history Q2 2026 434.24K $174.74M 0.03% Hold
Legal & General Investment Management America history Q2 2026 358.40K $144.22M 0.03% Reduce
Citigroup Inc history Q2 2026 277.44K $111.64M 0.04% Add
Deutsche Bank AG history Q2 2026 264.65K $106.50M 0.03% Add
JPMorgan Chase & Co history Q2 2026 256.48K $102.17M 0.01% New
AQR Capital Management history Q2 2026 251.42K $100.22M 0.04% Reduce
Principal Global Investors history Q2 2026 203.12K $81.74M 0.04% Reduce
Amundi US history Q2 2026 198.21K $79.76M 0.02% Reduce

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.11M 4.11M 4.11M 4.09M 4.06M 4.15M 4.16M 4.26M
Charles Schwab Investment Management 910.37K 943.91K 1.01M 1.07M 1.15M 1.27M 1.21M 1.25M 1.28M 1.28M 1.65M 1.67M 1.73M 1.81M 1.92M 1.96M 1.97M 2.01M 1.65M 1.81M
Geode Capital Management 1.12M 1.13M 1.21M 1.32M 1.37M 1.39M 1.33M 1.36M 1.39M 1.40M 1.45M 1.54M 1.61M 1.64M 1.75M 1.48M 1.57M 1.56M 1.65M 1.68M
Invesco Ltd 694.11K 711.40K 730.59K 624.39K 632.06K 525.56K 850.33K 509.40K 568.99K 580.73K 564.86K 655.25K 635.34K 637.32K 684.88K 734.55K 746.32K 714.95K 751.47K 855.00K
Bank of America Corp 974.19K 742.45K 621.57K 705.61K 618.78K 629.76K 690.92K 581.99K 582.44K 618.15K 618.71K 614.42K 632.78K 623.01K 955.33K 914.95K 933.50K 995.73K 999.50K 819.53K
Northern Trust Corp 842.23K 846.78K 877.45K 861.52K 849.46K 874.99K 902.55K 797.59K 834.15K 759.31K 715.59K 679.29K 652.39K 798.25K 841.72K 816.83K 794.21K 762.98K 818.48K 801.40K
Morgan Stanley 359.90K 471.33K 434.65K 679.76K 672.52K 758.42K 685.46K 692.61K 656.38K 699.54K 682.38K 656.52K 702.91K 843.28K 759.93K 774.74K 741.23K 819.47K 782.79K 788.81K
UBS Group AG 89.79K 96.52K 56.50K 98.19K 69.24K 121.89K 131.69K 98.50K 101.14K 138.80K 161.16K 227.12K 260.47K 588.97K 389.05K 481.00K 472.69K 617.62K 534.73K 666.48K
Norges Bank Investment Management — — — — — 492.32K — — — 504.31K — 552.30K — 428.13K — 539.91K — 611.76K — 663.81K
Goldman Sachs Group 207.59K 274.55K 149.31K 164.27K 162.10K 187.58K 227.78K 244.45K 242.87K 271.44K 244.04K 218.16K 317.72K 461.80K 244.12K 265.50K 429.79K 403.90K 376.15K 459.20K
CDPQ (Caisse de Depot) 157.86K 18.47K 18.47K 21.77K 32.08K — 97.73K 141.79K 132.70K 112.54K 175.23K 177.03K 257.45K 330.95K 365.03K 412.46K 433.07K 334.62K 388.23K 452.21K
BNY Mellon 821.96K 831.89K 805.26K 821.86K 783.53K 679.56K 677.82K 678.31K 673.60K 479.51K 460.00K 463.14K 449.98K 354.07K 361.81K 333.79K 331.35K 435.65K 435.54K 434.24K
Legal & General Investment Management America 509.79K 477.52K 479.64K 446.15K 418.25K 414.25K 411.49K 423.41K 430.27K 492.57K 472.52K 465.80K 472.93K 392.07K 406.70K 380.47K 383.71K 366.95K 370.64K 358.40K
Citigroup Inc 167.62K 131.89K 127.73K 122.36K 136.61K 145.75K 135.67K 139.24K 136.95K 153.55K 160.54K 156.83K 180.88K 126.36K 123.76K 152.06K 158.01K 178.15K 199.26K 277.44K
Deutsche Bank AG 178.74K 176.38K 191.89K 176.81K 182.18K 200.36K 167.60K 164.87K 181.13K 198.85K 214.92K 155.66K 186.20K 213.33K 200.60K 200.53K 194.81K 194.17K 254.42K 264.65K
JPMorgan Chase & Co 1.25M 1.46M 78.70K 1.33M 1.32M 1.25M 1.23M 1.23M 1.21M 1.19M 1.26M 1.28M 645.85K 379.28K 279.96K 269.17K 334.61K 226.44K — 256.48K
AQR Capital Management 654.78K 758.45K 758.49K 682.79K 592.32K 534.53K 474.26K 459.11K 463.35K 409.73K 406.47K 416.46K 354.73K 259.91K 280.35K 217.14K 276.16K 275.33K 265.93K 251.42K
Principal Global Investors 427.99K 400.45K 419.15K 349.08K 295.91K 285.92K 305.02K 290.46K 286.66K 277.92K 271.22K 265.28K 280.59K 299.67K 298.87K 272.10K 254.23K 253.87K 238.94K 203.12K
Amundi US 123.28K 127.17K 116.16K 118.55K 137.68K 154.72K 175.81K 140.85K 256.21K 152.52K 127.64K 94.64K 84.89K 201.21K 220.42K 247.42K 162.39K 212.24K 247.93K 198.21K
Franklin Resources 64.22K 59.14K 56.97K 57.11K 78.74K 78.50K 67.08K 86.78K 87.07K 91.73K 85.44K 75.06K 87.03K 101.38K 156.28K 139.95K 126.73K 117.25K 150.76K 146.62K

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