Position in SNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,698,536
+$3,510,160 QoQ
Shares Held
31,557
+24.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 1,061 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in SNA Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $35,846,300 across 8 Tools & Accessories names. SNA ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
31,557 | $12,698,536 | |
| 2 | RBC |
RBC Bearings INC
|
13,554 | $8,729,589 | |
| 3 | TTC |
Toro Co
|
51,365 | $5,003,978 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
40,911 | $3,850,543 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
13,826 | $3,670,941 | |
| 6 | TKR |
Timken Co
|
9,678 | $1,406,406 | |
| 7 | KMT |
Kennametal Inc
|
9,666 | $338,793 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
17,478 | $147,514 |
All Filings in SNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,698,536 | 31,557 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,188,376 | 25,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,767,827 | 8,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,554,619 | 7,372 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,476,681 | 7,959 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,718,659 | 8,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,394,460 | 9,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,531,485 | 8,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,206,392 | 8,441 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,586,593 | 8,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,901,939 | 13,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,836,777 | 11,122 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,929,432 | 6,695 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,615,648 | 6,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,481,529 | 6,484 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,209,106 | 6,005 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,086,029 | 5,512 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $926,920 | 4,511 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $959,517 | 4,455 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $917,081 | 4,389 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $970,133 | 4,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,757,546 | 7,617 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,396,331 | 8,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $950,312 | 6,459 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,117,914 | 8,071 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $960,554 | 8,827 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||