Position in SNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$111,642,660
+$39,265,628 QoQ
Shares Held
277,442
+39.2% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 1,061 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)
Derivatives in SNA
reported options exposure · as of Sep 30, 2020CallValue
$205,982
CallShares
1,400
PutValue
$73,565
PutShares
500
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, 2026CITIGROUP INC holds $176,690,294 across 8 Tools & Accessories names. SNA ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
277,442 | $111,642,660 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
|
230,620 | $21,705,953 | |
| 3 | RBC |
RBC Bearings INC
|
29,363 | $18,911,532 | |
| 4 | KMT |
Kennametal Inc
|
226,184 | $7,927,748 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
28,831 | $7,654,918 | |
| 6 | TTC |
Toro Co
|
46,863 | $4,565,392 | |
| 7 | TKR |
Timken Co
|
22,729 | $3,302,977 | |
| 8 | HLMN |
Hillman Solutions Corp.
|
116,009 | $979,114 |
All Filings in SNA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,642,660 | 277,442 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $72,377,032 | 199,265 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,389,455 | 178,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,756,243 | 158,013 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,318,340 | 152,061 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41,709,366 | 123,763 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,898,048 | 126,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,402,454 | 180,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,994,314 | 156,832 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $47,553,973 | 160,536 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,352,535 | 153,554 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,929,699 | 136,947 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $40,126,709 | 139,237 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,495,564 | 135,670 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,301,274 | 145,745 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $27,507,025 | 136,613 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,108,786 | 122,361 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,245,548 | 127,728 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,406,681 | 131,891 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,024,197 | 167,620 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,087,372 | 152,564 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,034,146 | 147,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,998,305 | 134,383 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $205,982 | 1,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $21,735,807 | 147,732 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $73,565 | 500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $124,659 | 900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $235,467 | 1,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $6,321,039 | 45,636 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $174,112 | 1,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $15,443,078 | 141,914 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $108,820 | 1,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||