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Equibles

OSAIC HOLDINGS, INC.

Position in SNA — Snap-on Inc

CIK 1677044 SCOTTSDALE, AZ
Back to SNA Full portfolio

Position in SNA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,650,578
+$1,130,079 QoQ
Shares Held
36,408
-2.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#144
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 16% Shared 0% None 84%

Common Shares in SNA Over Time

Shares Held

Position Value (USD)

Position in Tools & Accessories

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $32,850,822 across 9 Tools & Accessories names. SNA ranks #1 (44.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNA
Snap-on Inc
This page 		36,408 $14,650,578
2 LECO
Lincoln Electric Holdings Inc
 27,938 $7,417,816
3 SWK
Stanley Black & Decker, Inc.
 65,369 $6,152,528
4 TTC
Toro Co
 22,860 $2,227,020
5 RBC
RBC Bearings INC
 1,632 $1,051,105
6 TKR
Timken Co
 6,676 $970,156
7 EML
Eastern Co
 12,262 $341,496
8 HLMN
Hillman Solutions Corp.
 2,391 $20,180

All Filings in SNA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,650,578 36,408
2026-03-31 $13,520,499 37,224
2025-12-31 $13,530,373 39,264
2025-09-30 $8,611,961 24,852
2025-06-30 $7,985,188 25,661
2025-03-31 $4,054,229 12,030
2024-12-31 $6,800,800 20,033
2024-09-30 $5,254,468 18,137
2024-06-30 $5,440,307 20,813
2024-03-31 $5,157,780 17,412
2023-12-31 $31,056,651 107,522
2023-09-30 $41,702,306 163,500
2023-06-30 $31,555,649 109,496
2023-03-31 $26,752,748 108,359
2022-12-31 $23,135,749 101,255
2022-09-30 $19,468,930 96,692
2022-06-30 $17,831,802 90,503
2022-03-31 $17,529,290 85,309
2021-12-31 $15,918,517 73,909
2021-09-30 $14,062,331 67,300
2021-06-30 $14,285,440 63,937
2021-03-31 $13,186,787 57,150
2020-12-31 $8,014,139 46,828
2020-09-30 $5,837,821 39,678
2020-06-30 $4,537,028 32,756
2020-03-31 $1,163,752 285,226