TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SNA — Snap-on Inc
CIK 714142
FRANKFORT, KY
Position in SNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,653,461
+$160,991 QoQ
Shares Held
4,109
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 1,062 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $30,076,512 across 8 Tools & Accessories names. SNA ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
21,366 | $13,760,983 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
17,422 | $4,625,714 | |
| 3 | TTC |
Toro Co
|
31,259 | $3,045,251 | |
| 4 | TKR |
Timken Co
|
20,171 | $2,931,249 | |
| 5 | HLMN |
Hillman Solutions Corp.
|
267,352 | $2,256,450 | |
| 6 | SNA |
Snap-on Inc
This page
|
4,109 | $1,653,461 | |
| 7 | SWK |
Stanley Black & Decker, Inc.
|
12,074 | $1,136,404 | |
| 8 | KMT |
Kennametal Inc
|
19,030 | $667,000 |
All Filings in SNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,461 | 4,109 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,492,470 | 4,109 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,415,961 | 4,109 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,423,890 | 4,109 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,278,638 | 4,109 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,361,857 | 4,041 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,336,532 | 3,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,140,587 | 3,937 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,129,465 | 4,321 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,279,966 | 4,321 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,315,377 | 4,554 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,219,696 | 4,782 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,378,124 | 4,782 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,196,181 | 4,845 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,107,033 | 4,845 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $975,539 | 4,845 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $787,810 | 3,834 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $861,520 | 4,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $835,800 | 4,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $893,720 | 4,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $922,960 | 4,000 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $770,130 | 4,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $772,432 | 5,250 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $727,177 | 5,250 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $571,305 | 5,250 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||