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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

SNA holding history

Snap-on Inc in every 13F filed by Albert D Mason Inc, 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)
8,922
Value
$3.59M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of SNA by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,922$3.59M2.0%+50+0.6%AddedHolders
Q1 20268,872$3.22M2.1%+96+1.1%AddedHolders
Q4 20258,776$3.02M2.0%−33−0.4%ReducedHolders
Q3 20258,809$3.05M2.0%+327+3.9%AddedHolders
Q2 20258,482$2.64M1.9%−768−8.3%ReducedHolders
Q1 20259,250$3.12M2.1%−56−0.6%ReducedHolders
Q4 20249,306$3.16M2.1%+43+0.5%AddedHolders
Q3 20249,263$2.68M1.7%−113−1.2%ReducedHolders
Q2 20249,376$2.45M1.7%+15+0.2%AddedHolders
Q1 20249,361$2.77M1.7%+72+0.8%AddedHolders
Q4 20239,289$2.68M1.8%−5−0.1%ReducedHolders
Q3 20239,294$2.37M1.7%−145−1.5%ReducedHolders
Q2 20239,439$2.72M1.9%−24−0.3%ReducedHolders
Q1 20239,463$2.34M1.6%−40−0.4%ReducedHolders
Q4 20229,503$2.17M1.5%+49+0.5%AddedHolders
Q3 20229,454$1.90M1.5%+30.0%AddedHolders
Q2 20229,451$1.86M1.4%+429+4.8%AddedHolders
Q1 20229,022$1.85M1.2%−686−7.1%ReducedHolders
Q4 20219,708$2.09M1.2%−5−0.1%ReducedHolders
Q3 20219,713$2.03M1.3%−34−0.3%ReducedHolders
Q2 20219,747$2.18M1.3%−120−1.2%ReducedHolders
Q1 20219,867$2.28M1.5%––Holders

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