Position in SNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$144,031,029
+$19,731,701 QoQ
Shares Held
357,930
+4.6% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 1,057 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNA Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $257,058,317 across 8 Tools & Accessories names. SNA ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
This page
|
357,930 | $144,031,029 | |
| 2 | HLMN |
Hillman Solutions Corp.
|
10,297,030 | $86,906,933 | |
| 3 | SWK |
Stanley Black & Decker, Inc.
|
177,285 | $16,686,060 | |
| 4 | RBC |
RBC Bearings INC
|
4,272 | $2,751,422 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
9,005 | $2,390,916 | |
| 6 | TTC |
Toro Co
|
24,132 | $2,350,936 | |
| 7 | TKR |
Timken Co
|
11,971 | $1,739,624 | |
| 8 | KMT |
Kennametal Inc
|
5,746 | $201,397 |
All Filings in SNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,031,029 | 357,930 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $124,299,328 | 342,215 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $121,006,974 | 351,152 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $121,002,382 | 349,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,518,288 | 345,518 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $120,446,697 | 357,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $127,829,832 | 376,546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $114,180,791 | 394,121 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,681,885 | 369,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,815,268 | 370,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $109,144,257 | 377,871 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $92,468,939 | 362,538 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $108,418,804 | 376,206 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $88,729,054 | 359,387 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $84,685,246 | 370,630 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $73,413,416 | 364,606 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $74,503,543 | 378,133 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $77,259,037 | 375,993 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $83,736,510 | 388,785 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,429,552 | 456,710 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,423,144 | 440,510 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $90,716,580 | 393,155 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,328,724 | 422,629 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,901,813 | 413,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,541,940 | 422,655 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,044,677 | 423,127 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||