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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SNA holding history

Snap-on Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNA overviewAll 13F holders of SNAFull Q2 2026 holdings

Shares (Q2 2026)
5,437
Value
$2.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNA by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,437$2.19M<0.1%−25−0.5%ReducedHolders
Q1 20265,462$1.98M<0.1%+91+1.7%AddedHolders
Q4 20255,371$1.85M<0.1%−7−0.1%ReducedHolders
Q3 20255,378$1.86M<0.1%+36+0.7%AddedHolders
Q2 20255,342$1.66M<0.1%−10.0%ReducedHolders
Q1 20255,343$1.80M<0.1%−32−0.6%ReducedHolders
Q4 20245,375$1.82M<0.1%−316−5.6%ReducedHolders
Q3 20245,691$1.65M<0.1%−47−0.8%ReducedHolders
Q2 20245,738$1.50M<0.1%−206−3.5%ReducedHolders
Q1 20245,944$1.76M<0.1%+45+0.8%AddedHolders
Q4 20235,899$1.70M<0.1%−383−6.1%ReducedHolders
Q3 20236,282$1.60M<0.1%−69−1.1%ReducedHolders
Q2 20236,351$1.83M<0.1%+30.0%AddedHolders
Q1 20236,348$1.57M<0.1%−1,567−19.8%ReducedHolders
Q4 20227,915$1.81M<0.1%−547−6.5%ReducedHolders
Q3 20228,462$1.70M<0.1%−260−3.0%ReducedHolders
Q2 20228,722$1.72M<0.1%−206−2.3%ReducedHolders
Q1 20228,928$1.83M<0.1%+1,489+20.0%AddedHolders
Q4 20217,439$1.60M<0.1%−220−2.9%ReducedHolders
Q3 20217,659$1.60M<0.1%−400−5.0%ReducedHolders
Q2 20218,059$1.80M<0.1%−1,170−12.7%ReducedHolders
Q1 20219,229$2.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.