Position in SNA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,823,604
+$661,411 QoQ
Shares Held
9,502
+9.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#299
of 1,057 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $13,239,564 across 8 Tools & Accessories names. SNA ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
9,502 | $3,823,604 | |
| 2 | RBC |
RBC Bearings INC
|
4,559 | $2,936,269 | |
| 3 | LECO |
Lincoln Electric Holdings Inc
|
7,707 | $2,046,285 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
17,150 | $1,614,158 | |
| 5 | TKR |
Timken Co
|
8,571 | $1,245,537 | |
| 6 | TTC |
Toro Co
|
11,660 | $1,135,917 | |
| 7 | KMT |
Kennametal Inc
|
7,874 | $275,983 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
19,172 | $161,811 |
All Filings in SNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,823,604 | 9,502 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,162,193 | 8,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,556,587 | 7,419 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,881,221 | 14,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,547,273 | 14,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,860,021 | 14,421 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,387,562 | 7,033 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,052,015 | 7,083 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,832,605 | 7,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,081,834 | 7,028 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,083,980 | 7,215 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,973,399 | 7,737 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,173,240 | 7,541 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,981,292 | 8,025 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,781,993 | 7,799 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,182,327 | 5,872 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,001,700 | 5,084 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $705,001 | 3,431 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $722,815 | 3,356 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $572,731 | 2,741 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $672,971 | 3,012 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $537,162 | 2,328 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $398,756 | 2,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $320,302 | 2,177 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,888,391 | 28,073 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||