Distillate Capital Partners LLC

Position in SNA — Snap-on Inc

CIK 1741001 CHICAGO, IL

Position in SNA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,768,410

+$1,299,597 QoQ

Shares Held

41,671

-2.2% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#130

of 1,057 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Distillate Capital Partners LLC holds $31,332,602 across 2 Tools & Accessories names. SNA ranks #1 (53.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SNA	Snap-on Inc This page	41,671	$16,768,410
2	TTC	Toro Co	149,499	$14,564,192

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,768,410	41,671	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$15,468,813	42,588	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$14,709,251	42,685	-3.2%	Shares	Sole	2026-02-12
2025-09-30	$15,287,517	44,116	-1.9%	Shares	Sole	2025-11-14
2025-06-30	$13,989,096	44,955	-4.3%	Shares	Sole	2025-08-13
2025-03-31	$15,828,348	46,967	+102002.2%	Shares	Sole	2025-05-13
2024-03-31	$13,626	46	-2.1%	Shares	Sole	2024-05-15
2023-12-31	$13,575	47	0.0%	Shares	Sole	2024-02-14
2023-09-30	$11,987	47	-4.1%	Shares	Sole	2023-11-14
2023-06-30	$14,121	49	0.0%	Shares	Sole	2023-08-11
2023-03-31	$12,097	49	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$10,967	48	-99.8%	Shares	Sole	2023-02-15
2022-09-30	$5,953,114	29,566	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$5,859,672	29,740	+15.3%	Shares	Sole	2022-08-03
2022-03-31	$5,299,740	25,792	+34.3%	Shares	Sole	2022-05-11
2021-12-31	$4,135,942	19,203	+49.9%	Shares	Sole	2022-02-08
2021-09-30	$2,676,858	12,811	+15.6%	Shares	Sole	2021-11-05
2021-06-30	$2,476,721	11,085	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.