Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
SNA holding history
Snap-on Inc in every 13F filed by Venturi Wealth Management, LLC, 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)
- 1,845
- Value
- $742.4K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,845 | $742.4K | <0.1% | +134+7.8% | Added | Holders |
| Q1 2026 | 1,711 | $621.5K | <0.1% | +242+16.5% | Added | Holders |
| Q4 2025 | 1,469 | $506.2K | <0.1% | +319+27.7% | Added | Holders |
| Q3 2025 | 1,150 | $398.5K | <0.1% | +109+10.5% | Added | Holders |
| Q2 2025 | 1,041 | $323.9K | <0.1% | −380−26.7% | Reduced | Holders |
| Q1 2025 | 1,421 | $478.9K | <0.1% | +117+9.0% | Added | Holders |
| Q4 2024 | 1,304 | $442.7K | <0.1% | +1,010+343.5% | Added | Holders |
| Q3 2024 | 294 | $85.2K | <0.1% | +10+3.5% | Added | Holders |
| Q2 2024 | 284 | $74.2K | <0.1% | +20+7.6% | Added | Holders |
| Q1 2024 | 264 | $78.2K | <0.1% | −8−2.9% | Reduced | Holders |
| Q4 2023 | 272 | $78.6K | <0.1% | +40+17.2% | Added | Holders |
| Q3 2023 | 232 | $59.2K | <0.1% | +232 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −164−100.0% | Sold out | Holders |
| Q1 2023 | 164 | $40.5K | <0.1% | +164 | New | Holders |