Filing Research | SNA - SNAP ON INC Institutional Holdings

Snapshot holdings

50 / 279 loaded

#		Instrument	quantity
1	Hamlin Capital Management, LLC	Shares	457.4KSH	$184.1M
2	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	417.1KSH	$167.9M
3	Boston Trust Walden Corp	Shares	222.7KSH	$89.6M
4	Vest Financial, LLC	Shares	197.9KSH	$79.6M
5	BENJAMIN EDWARDS INC	Shares	109.5KSH	$44.1M
6	Arbejdsmarkedets Tillaegspension	Shares	73.9KSH	$29.7M
7	Swedbank AB	Shares	67.0KSH	$27.0M
8	Sarasin & Partners LLP	Shares	64.9KSH	$26.1M
9	QRG CAPITAL MANAGEMENT, INC.	Shares	64.8KSH	$26.1M
10	Townsend & Associates, Inc	Shares	54.9KSH	$22.3M
11	Mirae Asset Global Investments Co., Ltd.	Shares	54.9KSH	$22.1M
12	Envestnet Portfolio Solutions, Inc.	Shares	51.8KSH	$20.8M
13	FIRST CITIZENS BANK & TRUST CO	Shares	46.0KSH	$18.5M
14	MCRAE CAPITAL MANAGEMENT INC	Shares	44.0KSH	$17.7M
15	Crossmark Global Holdings, Inc.	Shares	35.3KSH	$14.2M
16	Kepler Cheuvreux (Suisse) SA	Shares	35.2KSH	$14.2M
17	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	34.3KSH	$13.8M
18	GHP Investment Advisors, Inc.	Shares	26.7KSH	$10.7M
19	Alley Investment Management Company, LLC	Shares	25.4KSH	$10.2M
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	25.6KSH	$10.0M
21	Baron Wealth Management LLC	Shares	24.4KSH	$9.8M
22	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	24.2KSH	$9.7M
23	Assenagon Asset Management S.A.	Shares	23.8KSH	$9.6M
24	Police & Firemen's Retirement System of New Jersey	Shares	23.0KSH	$9.3M
25	Robeco Institutional Asset Management B.V.	Shares	20.6KSH	$8.3M
26	FIRST HORIZON CORP	Shares	20.5KSH	$8.2M
27	BURNEY CO/	Shares	19.7KSH	$7.9M
28	Prospera Financial Services Inc	Shares	18.3KSH	$7.3M
29	Fideuram Asset Management (Ireland) dac	Shares	18.9KSH	$7.3M
30	BTC Capital Management, Inc.	Shares	17.1KSH	$6.9M
31	Procyon Advisors, LLC	Shares	16.8KSH	$6.8M
32	CWA Asset Management Group, LLC	Shares	15.2KSH	$6.1M
33	Czech National Bank	Shares	14.7KSH	$5.9M
34	ASR Vermogensbeheer N.V.	Shares	14.5KSH	$5.8M
35	ABN AMRO INVESTMENT SOLUTIONS	Shares	14.3KSH	$5.8M
36	IFM Investors Pty Ltd	Shares	12.8KSH	$5.2M
37	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.4KSH	$4.6M
38	DAVENPORT & Co LLC	Shares	11.4KSH	$4.6M
39	Cardinal Capital Management	Shares	11.2KSH	$4.5M
40	Avanza Fonder AB	Shares	11.2KSH	$4.5M
41	GRIFFIN ASSET MANAGEMENT, INC.	Shares	10.6KSH	$4.3M
42	ALBERT D MASON INC	Shares	8.9KSH	$3.6M
43	SVB WEALTH LLC	Shares	8.9KSH	$3.6M
44	RFG Advisory, LLC	Shares	8.6KSH	$3.4M
45	RIVERBRIDGE PARTNERS LLC	Shares	8.3KSH	$3.3M
46	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	7.6KSH	$3.1M
47	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	7.2KSH	$2.9M
48	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	7.1KSH	$2.9M
49	Confluence Wealth Services, Inc.	Shares	6.9KSH	$2.8M
50	Lantz Financial LLC	Shares	6.8KSH	$2.8M

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Manager changes2026-06-30 vs 2026-03-31

50 / 292 loaded

#		Instrument
1	Hamlin Capital Management, LLC trimmed	Shares	-12.8K	+$13.3M	$184.1M
2	Vest Financial, LLC added	Shares	+13.4K	+$12.6M	$79.6M
3	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-18.8K	+$9.5M	$167.9M
4	Kepler Cheuvreux (Suisse) SA added	Shares	+20.5K	+$8.8M	$14.2M
5	Boston Trust Walden Corp trimmed	Shares	-3.3K	+$7.5M	$89.6M
6	Fideuram Asset Management (Ireland) dac added	Shares	+18.5K	+$7.2M	$7.3M
7	CWA Asset Management Group, LLC new	Shares	+15.2K	+$6.1M	$6.1M
8	ASR Vermogensbeheer N.V. added	Shares	+13.3K	+$5.4M	$5.8M
9	Mirae Asset Global Investments Co., Ltd. added	Shares	+8.2K	+$5.1M	$22.1M
10	Swedbank AB added	Shares	+6.4K	+$5.0M	$27.0M
11	Arbejdsmarkedets Tillaegspension added	Shares	+4.1K	+$4.4M	$29.7M
12	DAVENPORT & Co LLC added	Shares	+10.4K	+$4.2M	$4.6M
13	FIRST CITIZENS BANK & TRUST CO added	Shares	+3.2K	+$3.0M	$18.5M
14	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+3.8K	+$2.7M	$13.8M
15	Envestnet Portfolio Solutions, Inc. added	Shares	+1.6K	+$2.6M	$20.8M
16	Sarasin & Partners LLP trimmed	Shares	-1.3K	+$2.1M	$26.1M
17	Avanza Fonder AB added	Shares	+3.8K	+$1.8M	$4.5M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.0K	+$1.7M	$10.0M
19	Curated Wealth Partners LLC new	Shares	+37.6K	+$1.5M	$1.5M
20	Townsend & Associates, Inc added	Shares	+482	+$1.5M	$22.3M
21	Confluence Wealth Services, Inc. added	Shares	+2.9K	+$1.3M	$2.8M
22	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$1.3M	$9.3M
23	MCRAE CAPITAL MANAGEMENT INC trimmed	Shares	-1.6K	+$1.2M	$17.7M
24	Crossmark Global Holdings, Inc. trimmed	Shares	-775	+$1.1M	$14.2M
25	FIRST HORIZON CORP added	Shares	+746	+$1.1M	$8.2M
26	Procyon Advisors, LLC added	Shares	+1.1K	+$1.1M	$6.8M
27	IFM Investors Pty Ltd added	Shares	+1.5K	+$1.1M	$5.2M
28	GHP Investment Advisors, Inc. trimmed	Shares	-85	+$1.0M	$10.7M
29	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.9K	+$991.2K	$3.1M
30	Baron Wealth Management LLC unchanged	Shares	0	+$957.8K	$9.8M
31	BTC Capital Management, Inc. added	Shares	+431	+$827.9K	$6.9M
32	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+1.5K	+$820.6K	$2.9M
33	Czech National Bank added	Shares	+607	+$798.2K	$5.9M
34	BEACON INVESTMENT ADVISORY SERVICES, INC. trimmed	Shares	-428	+$790.9K	$9.7M
35	Apollon Wealth Management, LLC added	Shares	+1.5K	+$653.7K	$1.0M
36	BURNEY CO/ trimmed	Shares	-352	+$643.8K	$7.9M
37	Prospera Financial Services Inc trimmed	Shares	-229	+$632.4K	$7.3M
38	Robeco Institutional Asset Management B.V. trimmed	Shares	-751	+$535.0K	$8.3M
39	SBI Securities Co., Ltd. added	Shares	+1.3K	+$512.0K	$535.6K
40	Alley Investment Management Company, LLC trimmed	Shares	-1.4K	+$469.8K	$10.2M
41	Robbins Farley added	Shares	+553	+$431.2K	$2.4M
42	GRIFFIN ASSET MANAGEMENT, INC. unchanged	Shares	0	+$415.5K	$4.3M
43	Cardinal Capital Management trimmed	Shares	-119	+$396.1K	$4.5M
44	Martin Capital Partners, LLC trimmed	Shares	-1	+$384.3K	$384.7K
45	ALBERT D MASON INC added	Shares	+50	+$367.8K	$3.6M
46	RFG Advisory, LLC added	Shares	+78	+$363.6K	$3.4M
47	Interchange Capital Partners, LLC new	Shares	+893	+$359.3K	$359.3K
48	Assenagon Asset Management S.A. trimmed	Shares	-1.6K	+$340.3K	$9.6M
49	E. Ohman J:or Asset Management AB added	Shares	+700	+$336.9K	$849.1K
50	NorthCrest Asset Manangement, LLC new	Shares	+824	+$329.6K	$329.6K

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