Snap-on Incorporated shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 18k | 346.53 |
| 2025-06-30 | $6.2M | 20k | 311.18 |
| 2025-03-31 | $6.9M | 20k | 337.01 |
| 2024-12-31 | $7.0M | 21k | 339.48 |
| 2024-09-30 | $6.1M | 21k | 289.69 |
| 2024-06-30 | $5.6M | 22k | 261.39 |
| 2024-03-31 | $6.5M | 22k | 296.24 |
| 2023-12-31 | $4.6M | 16k | 288.84 |
| 2023-09-30 | $4.1M | 16k | 255.04 |
| 2023-06-30 | $8.5M | 29k | 288.19 |
| 2023-03-31 | $7.7M | 31k | 246.88 |
| 2022-12-31 | $7.1M | 31k | 228.49 |
| 2022-09-30 | $6.4M | 32k | 201.37 |
| 2022-06-30 | $4.7M | 24k | 197.05 |
| 2022-03-31 | $4.8M | 23k | 205.48 |
| 2021-12-31 | $5.0M | 23k | 215.39 |
| 2021-09-30 | $4.8M | 23k | 208.95 |
| 2019-06-30 | $4.0M | 24k | 165.65 |
| 2019-03-31 | $5.0M | 32k | 156.50 |
| 2017-06-30 | $3.9M | 25k | 158.00 |
| 2017-03-31 | $4.2M | 25k | 168.66 |
| 2016-12-31 | $4.3M | 25k | 171.27 |
| 2016-09-30 | $3.8M | 25k | 151.96 |
| 2016-06-30 | $4.0M | 25k | 157.83 |
| 2016-03-31 | $4.0M | 26k | 156.97 |
| 2015-12-31 | $4.5M | 26k | 171.42 |
| 2015-09-30 | $3.9M | 26k | 150.92 |
| 2015-06-30 | $4.0M | 25k | 159.27 |
| 2015-03-31 | $3.7M | 25k | 147.05 |
| 2014-12-31 | $3.4M | 25k | 136.74 |
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