Position in SNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,122,130
+$21,307,185 QoQ
Shares Held
402,888
+3.9% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#27
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, 2026SEI INVESTMENTS CO holds $361,788,757 across 9 Tools & Accessories names. SNA ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
402,888 | $162,122,130 | |
| 2 | RBC |
RBC Bearings INC
|
122,053 | $78,609,455 | |
| 3 | TKR |
Timken Co
|
297,512 | $43,234,442 | |
| 4 | TTC |
Toro Co
|
408,847 | $39,829,874 | |
| 5 | SWK |
Stanley Black & Decker, Inc.
|
139,717 | $13,150,163 | |
| 6 | LECO |
Lincoln Electric Holdings Inc
|
48,473 | $12,870,065 | |
| 7 | HLMN |
Hillman Solutions Corp.
|
793,869 | $6,700,254 | |
| 8 | KMT |
Kennametal Inc
|
108,121 | $3,789,640 |
All Filings in SNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,122,130 | 402,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,814,945 | 387,685 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $132,778,859 | 385,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,026,713 | 386,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,180,919 | 373,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,369,922 | 366,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $122,688,070 | 361,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,863,168 | 337,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,979,585 | 344,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,965,580 | 330,719 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $91,109,955 | 315,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,694,931 | 241,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,711,832 | 210,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,162,272 | 207,227 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,657,126 | 191,068 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,783,124 | 187,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,882,065 | 171,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,759,999 | 125,365 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,261,478 | 112,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,834,472 | 109,282 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,791,382 | 16,969 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,498,709 | 15,163 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,226,359 | 13,009 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,129,999 | 14,477 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,803,815 | 13,023 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,392,350 | 12,795 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||