SNA β€” SNAP ON INC

Ownership history in Lindenwold Advisors, INC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Lindenwold Advisors, INC reported a position in SNAP ON INC (SNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.47% (2025 Q1)
πŸ“Š Avg. % of fund
0.93%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Lindenwold Advisors, INC Γ— SNA AI Analytics

πŸ“‰ Lindenwold Advisors, INC underperformed the S&P 500 by –3.1% annually on this SNA position. Timing score: 73% (11/15 decisions correct). Average cost basis: $226.46. Maximum drawdown during holding period: –11.2%.

πŸ“ˆ Position Alpha vs SPY
-3.1%
annualised excess return

⚠️ Trailed SPY by 3.1% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 15 add/trim decisions correct

πŸ’° Entry Quality
$226.46
+50.9% vs current ($341.80)

Best entry: $178.56 (2022 Q2)  Β·  Worst: $304.90 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–11.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,035 -6 -0.1% 1.32% $2.8M $341.80
2025 Q2 ADDED 8,041 +222 +2.8% 1.30% $2.5M $304.90
2025 Q1 REDUCED 7,819 -12 -0.2% 1.47% $2.6M $328.08
2024 Q4 REDUCED 7,831 -54 -0.7% 1.42% $2.7M $328.38
2024 Q3 ADDED 7,885 +3,277 +71.1% 1.15% $2.3M $278.56
2024 Q2 REDUCED 4,608 -11 -0.2% 0.64% $1.2M $249.64
2024 Q1 REDUCED 4,619 -44 -0.9% 0.73% $1.4M $281.00
2023 Q4 REDUCED 4,663 -22 -0.5% 0.77% $1.3M $272.12
2023 Q3 ADDED 4,685 +7 +0.1% 0.74% $1.2M $238.69
2023 Q2 REDUCED 4,678 -899 -16.1% 0.83% $1.3M $268.06
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNA

As of 2025 Q4 β€” sorted by position size

Glassman Wealth Services 3Y 7Y 4.7% Hamlin Capital Management, LLC 3Y 7Y 3.93% ABSHER WEALTH MANAGEMENT, LLC 3Y 3.84% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 3.47% Kensington Investment Counsel, LLC 3Y 2.99% Lipe & Dalton 3Y 7Y 2.74% Baron Wealth Management LLC 2.54% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.42% Taylor Hoffman Capital Management LLC 2.4% CINCINNATI FINANCIAL CORP 3Y 7Y 2.27%
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