Position in SNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,389,428
+$2,472,063 QoQ
Shares Held
63,095
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#101
of 1,057 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $65,861,476 across 6 Tools & Accessories names. SNA ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
63,095 | $25,389,428 | |
| 2 | TKR |
Timken Co
|
93,325 | $13,561,989 | |
| 3 | RBC |
RBC Bearings INC
|
15,078 | $9,711,136 | |
| 4 | LECO |
Lincoln Electric Holdings Inc
|
26,391 | $7,007,074 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
|
66,168 | $6,227,732 | |
| 6 | TTC |
Toro Co
|
40,691 | $3,964,117 |
All Filings in SNA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,389,428 | 63,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,917,365 | 63,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,203,208 | 58,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,558,059 | 76,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,752,219 | 140,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,804,884 | 64,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,818,040 | 64,269 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,156,415 | 62,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,308,644 | 62,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,128,174 | 44,319 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,167,673 | 42,126 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,226,120 | 40,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,806,759 | 23,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,890,301 | 23,858 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,586,808 | 24,451 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,681,991 | 23,253 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,526,370 | 22,973 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,143,093 | 20,163 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,325,476 | 20,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,181,716 | 20,013 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,326,498 | 19,364 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,740,322 | 20,544 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,527,879 | 20,614 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,024,110 | 20,554 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,851,089 | 20,584 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,533,220 | 23,279 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||