DAVENPORT & Co LLC

Position in SNA — Snap-on Inc

CIK 887777 RICHMOND, VA

Position in SNA

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,598,627

+$4,228,143 QoQ

Shares Held

11,428

+1020.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#27

of 149 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $9,985,754 across 4 Tools & Accessories names. SNA ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc This page	11,428	$4,598,627
2	RBC	RBC Bearings INC	5,858	$3,772,903
3	HLMN	Hillman Solutions Corp.	164,216	$1,385,983
4	SWK	Stanley Black & Decker, Inc.	2,425	$228,241

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,598,627	11,428	+1020.4%	Shares	Sole	2026-07-13
2026-03-31	$370,484	1,020	+17.2%	Shares	Sole	2026-04-15
2025-12-31	$299,802	870	+10.3%	Shares	Sole	2026-01-12
2025-09-30	$273,412	789	0.0%	Shares	Sole	2025-10-15
2025-06-30	$245,521	789	+21.9%	Shares	Sole	2025-07-22
2025-03-31	$218,045	647	—	Shares	Sole	2025-04-28
No filing history on record for this holder in this stock.