Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

SNA holding history

Snap-on Inc in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNA overview All 13F holders of SNA Full Q2 2026 holdings

Shares (Q2 2026): 15,264
Value: $6.14M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SNA by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,264	$6.14M	0.2%	+391+2.6%	Added	Holders
Q1 2026	14,873	$5.40M	0.2%	+168+1.1%	Added	Holders
Q4 2025	14,705	$5.07M	0.2%	+222+1.5%	Added	Holders
Q3 2025	14,483	$5.02M	0.2%	+73+0.5%	Added	Holders
Q2 2025	14,410	$4.48M	0.2%	−353−2.4%	Reduced	Holders
Q1 2025	14,763	$4.98M	0.2%	−141−0.9%	Reduced	Holders
Q4 2024	14,904	$5.06M	0.2%	+11+0.1%	Added	Holders
Q3 2024	14,893	$4.31M	0.1%	+389+2.7%	Added	Holders
Q2 2024	14,504	$3.79M	0.1%	+441+3.1%	Added	Holders
Q1 2024	14,063	$4.17M	0.2%	+582+4.3%	Added	Holders
Q4 2023	13,481	$3.89M	0.2%	+26+0.2%	Added	Holders
Q3 2023	13,455	$3.43M	0.2%	−571−4.1%	Reduced	Holders
Q2 2023	14,026	$4.04M	0.2%	−208−1.5%	Reduced	Holders
Q1 2023	14,234	$3.51M	0.2%	−491−3.3%	Reduced	Holders
Q4 2022	14,725	$3.36M	0.2%	−832−5.3%	Reduced	Holders
Q3 2022	15,557	$3.13M	0.1%	−1,417−8.3%	Reduced	Holders
Q2 2022	16,974	$3.34M	0.1%	−3,685−17.8%	Reduced	Holders
Q1 2022	20,659	$4.25M	0.2%	−150−0.7%	Reduced	Holders
Q4 2021	20,809	$4.48M	0.2%	+333+1.6%	Added	Holders
Q3 2021	20,476	$4.28M	0.2%	+136+0.7%	Added	Holders
Q2 2021	20,340	$4.54M	0.2%	−42−0.2%	Reduced	Holders
Q1 2021	20,382	$4.70M	0.3%	–	–	Holders

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