SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (78)

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Value ($000) $11,216 Shares 32,549
Jackson Creek Investment Advisors LLC
Value ($000) $1 Shares 3,890
Lake Hills Wealth Management, LLC
Value ($000) $441 Shares 1,280
FIRST HORIZON CORP
Value ($000) $4,068 Shares 11,805
EntryPoint Capital, LLC
Value ($000) $488 Shares 1,415
Marshall Financial Group LLC
Value ($000) $750 Shares 2,175
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $866 Shares 2,514
Wakefield Asset Management LLLP
Value ($000) $489 Shares 1,418
NOVEM GROUP
Value ($000) $980 Shares 2,845
DENALI ADVISORS LLC
Value ($000) $1,001 Shares 2,906
Farringdon Capital, Ltd.
Value ($000) $431 Shares 1,252
Freestone Grove Partners LP
Value ($000) $8,985 Shares 26,074
Tyche Wealth Partners LLC
Value ($000) $536 Shares 1,555
Avanza Fonder AB
Value ($000) $2,557 Shares 7,419
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Value ($000) $331 Shares 960
TWO SIGMA SECURITIES, LLC
Value ($000) $497 Shares 1,442
Kera Capital Partners, Inc.
Value ($000) $514 Shares 1,404
Dakota Wealth Management
Value ($000) $2,785 Shares 8,082
TIEMANN INVESTMENT ADVISORS, LLC
Value ($000) $188 Shares 545
Confluence Wealth Services, Inc.
Value ($000) $1,237 Shares 3,590

Increased Positions (294)

Taylor Hoffman Capital Management LLC
Value ($000) $7,895 (+0.9%) Shares 22,910 (+1.5%)
BAHL & GAYNOR INC
Value ($000) $147,879 (+11.9%) Shares 429,133 (+12.5%)
ALPS ADVISORS INC
Value ($000) $27,515 (+847.1%) Shares 79,847 (+852.4%)
Townsend & Associates, Inc
Value ($000) $19,379 (+8.5%) Shares 53,321 (+1.4%)
CBOE Vest Financial, LLC
Value ($000) $56,925 (+9.6%) Shares 165,192 (+10.2%)
Birch Capital Management, LLC
Value ($000) $2,291 (+4.8%) Shares 6,649 (+5.4%)
Leith Wheeler Investment Counsel Ltd.
Value ($000) $9,234 (+11.5%) Shares 26,797 (+12.2%)
HGK ASSET MANAGEMENT INC
Value ($000) $7,935 (+1.9%) Shares 23,028 (+2.5%)
Procyon Advisors, LLC
Value ($000) $4,970 (+67.6%) Shares 14,423 (+68.6%)
VIRGINIA RETIREMENT SYSTEMS ET AL
Value ($000) $72,963 (+15.8%) Shares 211,732 (+16.4%)
Campbell & CO Investment Adviser LLC
Value ($000) $2,830 (+233.9%) Shares 8,213 (+235.8%)
AlphaQuest LLC
Value ($000) $2,712 (+210.6%) Shares 7,869 (+212.4%)
Bayforest Capital Ltd
Value ($000) $297 (+149.5%) Shares 863 (+150.9%)
Quantinno Capital Management LP
Value ($000) $60,624 (+84.0%) Shares 175,925 (+85.0%)
MARSHALL WACE, LLP
Value ($000) $47,659 (+718.1%) Shares 138,302 (+722.7%)
Dakota Community Bank & Trust NA
Value ($000) $118 (+18.0%) Shares 343 (+18.7%)
Trueblood Wealth Management, LLC
Value ($000) $1,637 (+4.8%) Shares 4,751 (+5.4%)
Peak Retirement Planning, Inc.
Value ($000) $2,001 (+6.7%) Shares 5,807 (+7.3%)
CWS Financial Advisors, LLC
Value ($000) $719 (+38.7%) Shares 2,085 (+39.5%)
Corient Private Wealth LLC
Value ($000) $9,125 (+14.8%) Shares 142,504 (+521.4%)

Decreased Positions (286)

Regents Gate Capital LLP
Value ($000) $861 (-87.3%) Shares 2,499 (-87.3%)
Hamlin Capital Management, LLC
Value ($000) $163,816 (-8.3%) Shares 475,379 (-7.8%)
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
Value ($000) $5,920 (-64.8%) Shares 17,180 (-64.6%)
MCRAE CAPITAL MANAGEMENT INC
Value ($000) $17,010 (-4.2%) Shares 49,361 (-3.7%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $161,724 (-5.2%) Shares 469,309 (-4.6%)
Weaver C. Barksdale & Associates, Inc.
Value ($000) $1,876 (-11.6%) Shares 5,441 (-11.2%)
HARBOUR INVESTMENT MANAGEMENT LLC
Value ($000) $2,345 (-26.3%) Shares 6,804 (-25.9%)
DEARBORN PARTNERS LLC
Value ($000) $34,863 (-7.8%) Shares 101,170 (-7.3%)
Alliance Wealth Advisors, LLC /UT
Value ($000) $2,462 (-33.4%) Shares 7,145 (-33.0%)
Numerai GP LLC
Value ($000) $2,082 (-50.4%) Shares 6,043 (-50.1%)
MOKAN Wealth Management Inc.
Value ($000) $2,014 (-9.3%) Shares 5,846 (-8.8%)
ALPINE WOODS CAPITAL INVESTORS, LLC
Value ($000) $2,879 (-15.4%) Shares 8,356 (-15.0%)
Kuhn & Co Investment Counsel
Value ($000) $238 (-53.3%) Shares 691 (-53.0%)
Perbak Capital Partners LLP
Value ($000) $439 (-68.7%) Shares 1,275 (-68.5%)
Hummer Financial Advisory Services Inc
Value ($000) $1,861 (-4.1%) Shares 5,400 (-3.6%)
WINNOW WEALTH LLC
Value ($000) $1,072 (-9.0%) Shares 3,108 (-8.5%)
Strategic Global Advisors, LLC
Value ($000) $8,923 (-2.7%) Shares 25,893 (-2.2%)
Thrive Capital Management, LLC
Value ($000) $4,183 (-4.2%) Shares 12,140 (-3.6%)
Rakuten Investment Management, Inc.
Value ($000) $2,404 (-61.2%) Shares 6,848 (-96.1%)
Board of the Pension Protection Fund
Value ($000) $41 (-80.1%) Shares 120 (-80.0%)

Exited Positions (63)

WINMILL & CO. INC
Value ($000) $9,634 Shares 27,800
Kepler Cheuvreux (Suisse) SA
Value ($000) $11,297 Shares 32,598
Empowered Funds, LLC
Value ($000) $26,483 Shares 76,424
Achmea Investment Management B.V.
Value ($000) $24 Shares 68,904
STEADFAST CAPITAL MANAGEMENT LP
Value ($000) $9,841 Shares 28,399
CHASE INVESTMENT COUNSEL CORP
Value ($000) $1 Shares 3,003
BXM Wealth LLC
Value ($000) $201 Shares 580
NDVR, Inc.
Value ($000) $203 Shares 585
Blue Barn Wealth, LLC
Value ($000) $244 Shares 703
FORA Capital, LLC
Value ($000) $597 Shares 1,724
OSSIAM
Value ($000) $4,443 Shares 12,822
Kovitz Investment Group Partners, LLC
Value ($000) $9,017 Shares 26,022
IBEX WEALTH ADVISORS
Value ($000) $763 Shares 2,202
EVERPAR ADVISORS LLC
Value ($000) $223 Shares 643
Inspire Advisors, LLC
Value ($000) $774 Shares 2,233
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $667 Shares 1,926
TOWNSQUARE CAPITAL LLC
Value ($000) $368 Shares 1,063
SUMMIT WEALTH GROUP LLC / CO
Value ($000) $503 Shares 1,972
Sienna Gestion
Value ($000) $831 Shares 2,631
GSA CAPITAL PARTNERS LLP
Value ($000) $1 Shares 3,871