Snap-on Incorporated shares owned by Distillate Capital Partners
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Distillate Capital Partners
from 13F filings
Historical chart of Distillate Capital Partners investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Distillate Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 44k | 346.72 |
| 2025-06-30 | $14M | 45k | 311.18 |
| 2025-03-31 | $16M | 47k | 337.01 |
| 2024-03-31 | $14k | 46 | 296.22 |
| 2023-12-31 | $14k | 47 | 288.83 |
| 2023-09-30 | $12k | 47 | 255.06 |
| 2023-06-30 | $14k | 49 | 288.18 |
| 2023-03-31 | $12k | 49 | 246.90 |
| 2022-12-31 | $11k | 48 | 228.50 |
| 2022-09-30 | $6.2M | 30k | 208.08 |
| 2022-06-30 | $5.9M | 30k | 197.01 |
| 2022-03-31 | $5.3M | 26k | 205.45 |
| 2021-12-31 | $4.1M | 19k | 215.33 |
| 2021-09-30 | $2.7M | 13k | 208.88 |
| 2021-06-30 | $2.5M | 11k | 223.46 |
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