Position in SNA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$54,460,816
+$3,468,724 QoQ
Shares Held
135,340
-3.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#57
of 1,057 holders
Holding Since
Sep 2020
24 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, 2026ASSETMARK, INC holds $57,957,555 across 7 Tools & Accessories names. SNA ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
135,340 | $54,460,816 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
11,260 | $2,989,642 | |
| 3 | RBC |
RBC Bearings INC
|
550 | $354,233 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
956 | $89,978 | |
| 5 | HLMN |
Hillman Solutions Corp.
|
4,205 | $35,490 | |
| 6 | TKR |
Timken Co
|
153 | $22,233 | |
| 7 | TTC |
Toro Co
|
53 | $5,163 |
All Filings in SNA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,460,816 | 135,340 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $50,992,092 | 140,389 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,718,514 | 141,377 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $47,473,916 | 136,998 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $47,757,105 | 153,471 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $46,925,609 | 139,241 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $46,329,514 | 136,472 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,034,577 | 131,285 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $34,322,598 | 131,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,561,288 | 126,802 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $36,178,654 | 125,255 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,534,598 | 123,636 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $50,814,813 | 176,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,456,247 | 180,065 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $34,601,154 | 151,434 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,759,721 | 137,868 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,367,136 | 93,220 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,706,093 | 120,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,153,096 | 195,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,218,139 | 173,334 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,934,174 | 156,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,562,978 | 145,458 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,198,514 | 106,337 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,506,529 | 44,223 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||