Cresset Asset Management, LLC

Position in SNA — Snap-on Inc

CIK 1761013 Chicago, IL

Back to SNA Full portfolio

Position in SNA

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

Position Value

$583,480

+$44,825 QoQ

Shares Held

1,450

-2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#587

of 1,057 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in SNA Over Time

Shares Held

Position Value (USD)

Derivatives in SNA

reported options exposure · as of Jun 30, 2023

CallValue

$5,763,800

CallShares

20,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tools & Accessories

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $33,182,869 across 5 Tools & Accessories names. SNA ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBC	RBC Bearings INC	44,216	$28,477,756
2	TKR	Timken Co	14,872	$2,161,199
3	TTC	Toro Co	11,025	$1,074,055
4	KMT	Kennametal Inc	25,289	$886,379
5	SNA	Snap-on Inc This page	1,450	$583,480

All Filings in SNA

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$583,480	1,450	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$538,655	1,483	+13.4%	Shares	Sole	2026-05-15
2025-12-31	$450,736	1,308	-22.4%	Shares	Sole	2026-02-17
2025-09-30	$583,903	1,685	+8.4%	Shares	Sole	2026-01-22
2025-06-30	$483,573	1,554	-39.2%	Shares	Sole	2026-01-22
2025-03-31	$862,071	2,558	-17.5%	Shares	Sole	2025-05-13
2024-12-31	$1,053,066	3,102	-72.4%	Shares	Sole	2025-02-14
2024-09-30	$3,259,237	11,250	+16.2%	Shares	Defined	2024-11-14
2024-06-30	$2,530,516	9,681	-2.7%	Shares	Defined	2024-08-14
2024-03-31	$2,946,204	9,946	+17.5%	Shares	Defined	2024-05-15
2023-12-31	$2,444,452	8,463	+9.2%	Shares	Defined	2024-02-14
2023-09-30	$1,977,225	7,752	+32.3%	Shares	Defined	2023-11-14
2023-06-30	$5,763,800	20,000	—	Call	Sole	2023-08-14
2023-06-30	$1,688,793	5,860	+332.2%	Shares	Sole	2023-08-14
2021-09-30	$283,336	1,356	+6.1%	Shares	Sole	2021-11-15
2021-06-30	$285,543	1,278	+2.0%	Shares	Sole	2021-08-10
2021-03-31	$289,117	1,253	+3.8%	Shares	Sole	2021-05-12
2020-12-31	$206,565	1,207	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.