D.A. DAVIDSON & CO.

Position in SNA — Snap-on Inc

CIK 1080107 GREAT FALLS, MT

Back to SNA Full portfolio

Position in SNA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,187,848

+$203,941 QoQ

Shares Held

5,437

-0.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#382

of 1,057 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNA Over Time

Shares Held

Position Value (USD)

Derivatives in SNA

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$3,198

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tools & Accessories

Industrials · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $5,872,393 across 5 Tools & Accessories names. SNA ranks #1 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc This page	5,437	$2,187,848
2	TTC	Toro Co	14,196	$1,382,974
3	LECO	Lincoln Electric Holdings Inc	4,690	$1,245,241
4	RBC	RBC Bearings INC	1,132	$729,075
5	SWK	Stanley Black & Decker, Inc.	3,477	$327,255

All Filings in SNA

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,187,848	5,437	-0.5%	Shares	Sole	2026-07-24
2026-03-31	$1,983,907	5,462	+1.7%	Shares	Sole	2026-05-05
2025-12-31	$1,850,846	5,371	-0.1%	Shares	Sole	2026-01-29
2025-09-30	$1,863,638	5,378	+0.7%	Shares	Sole	2025-10-22
2025-06-30	$1,662,323	5,342	-0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,800,644	5,343	-0.6%	Shares	Sole	2025-04-28
2024-12-31	$1,824,705	5,375	-5.6%	Shares	Sole	2025-01-31
2024-09-30	$1,648,739	5,691	-0.8%	Shares	Sole	2024-11-13
2024-06-30	$1,499,855	5,738	-3.5%	Shares	Sole	2024-08-01
2024-03-31	$1,760,731	5,944	+0.8%	Shares	Sole	2024-05-13
2023-12-31	$1,703,867	5,899	-6.1%	Shares	Sole	2024-02-09
2023-09-30	$1,602,286	6,282	-1.1%	Shares	Sole	2023-11-08
2023-06-30	$1,830,294	6,351	+0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,567,257	6,348	-19.8%	Shares	Sole	2023-04-25
2022-12-31	$3,198	14	+600.0%	Put	Sole	2023-02-03
2022-12-31	$1,808,498	7,915	-6.5%	Shares	Sole	2023-02-03
2022-09-30	$1,703,823	8,462	-3.0%	Shares	Sole	2022-11-07
2022-09-30	$402	2	—	Put	Sole	2022-11-07
2022-06-30	$1,718,495	8,722	-2.3%	Shares	Sole	2022-07-28
2022-03-31	$1,834,525	8,928	+20.0%	Shares	Sole	2022-05-12
2021-12-31	$1,602,211	7,439	-2.9%	Shares	Sole	2022-01-31
2021-09-30	$1,600,348	7,659	-5.0%	Shares	Sole	2021-11-15
2021-06-30	$1,800,622	8,059	-12.7%	Shares	Sole	2021-08-10
2021-03-31	$2,129,499	9,229	-0.3%	Shares	Sole	2021-05-07
2020-12-31	$1,584,756	9,260	-12.0%	Shares	Sole	2021-02-10
2020-09-30	$1,547,954	10,521	-2.8%	Shares	Sole	2020-11-02
2020-06-30	$1,498,816	10,821	-6.3%	Shares	Sole	2020-08-10
2020-03-31	$1,256,109	11,543	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.