Position in SNA
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$82,319,772
+$6,765,654 QoQ
Shares Held
204,572
-1.7% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#43
of 1,063 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNA Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $95,688,368 across 8 Tools & Accessories names. SNA ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
204,572 | $82,319,772 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
|
47,050 | $4,428,346 | |
| 3 | TKR |
Timken Co
|
26,350 | $3,829,182 | |
| 4 | RBC |
RBC Bearings INC
|
4,050 | $2,608,443 | |
| 5 | TTC |
Toro Co
|
10,000 | $974,200 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
3,520 | $934,595 | |
| 7 | KMT |
Kennametal Inc
|
13,812 | $484,110 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
13,000 | $109,720 |
All Filings in SNA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,319,772 | 204,572 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $75,554,118 | 208,012 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $72,962,847 | 211,732 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $63,024,104 | 181,872 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $56,594,928 | 181,872 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $61,292,682 | 181,872 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $32,006,459 | 125,486 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $34,261,756 | 118,886 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $27,105,065 | 109,786 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $22,757,604 | 99,600 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $21,443,775 | 106,500 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $19,705,532 | 95,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $20,654,942 | 95,900 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $20,038,305 | 95,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $20,890,705 | 93,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,820,186 | 98,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $20,091,836 | 117,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,523,667 | 125,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,466,111 | 126,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,967,912 | 91,600 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||