MCRAE CAPITAL MANAGEMENT INC SNA — SNAP ON INC

Ownership history in MCRAE CAPITAL MANAGEMENT INC  ·  9 quarters on record

AI Ownership Summary

MCRAE CAPITAL MANAGEMENT INC reported SNAP ON INC (SNA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.57% in 2025 Q1. The latest visible filing shows SNA at 3.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCRAE CAPITAL MANAGEMENT INC's position in SNAP ON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SNA was reported at 3.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.57% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNA stock page MCRAE CAPITAL MANAGEMENT INC fund profile MCRAE CAPITAL MANAGEMENT INC full holdings
How MCRAE CAPITAL MANAGEMENT INC held SNA — position size vs. price
% of Fund (quarterly)    SNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 49,361 -1,902 -3.7% 3.47% $17.0M 2026-02-14 (Est.) $382.17
2025 Q3 REDUCED — — — 51,263 -515 -1.0% 3.53% $17.8M 2025-11-07 $339.02
2025 Q2 ADDED — — — 51,778 +1,530 +3.0% 3.30% $16.1M 2025-08-06 $316.67
2025 Q1 REDUCED — — — 50,248 -360 -0.7% 3.57% $16.9M 2025-05-13 $318.65
2024 Q4 REDUCED — — — 50,608 -760 -1.5% 3.37% $17.2M 2025-01-30 $346.89
2024 Q3 ADDED — — — 51,368 +850 +1.7% 2.90% $14.9M 2024-10-24 $313.12
2024 Q2 ADDED — — — 50,518 +417 +0.8% 3.01% $13.2M 2024-07-24 $257.93
2024 Q1 ADDED — — — 50,101 +10,786 +27.4% 3.25% $14.8M 2024-04-18 $248.31
2023 Q4 INITIATED — — — 39,315 — — 2.84% $11.4M 2024-01-22 $272.21

🏢 Other funds also holding SNA

As of 2026 Q1 — sorted by position size

Hamlin Capital Management, LLC 3Y 7Y 4.12% Baron Wealth Management LLC 2.66% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.46% ALBERT D MASON INC 3Y 7Y 2.09% BOSTON RESEARCH & MANAGEMENT INC 3Y 7Y 1.55% Hummer Financial Advisory Services Inc 3Y 1.44% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.4% Birch Capital Management, LLC 3Y 1.37% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.27% HARBOUR INVESTMENT MANAGEMENT LLC 3Y 7Y 1.22%

FAQ About MCRAE CAPITAL MANAGEMENT INC and SNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MCRAE CAPITAL MANAGEMENT INC reported owning SNA?

MCRAE CAPITAL MANAGEMENT INC reported SNA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SNA position in MCRAE CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for SNA was 3.57% in 2025 Q1.

What is the latest reported SNA position on this page?

The most recent filing on this page is 2025 Q4, when MCRAE CAPITAL MANAGEMENT INC reported 49,361 shares, equal to 3.47% of portfolio, with an estimated market value of $17.0M.

What does the chart on this SNA ownership page compare?

The chart compares MCRAE CAPITAL MANAGEMENT INC's quarterly SNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MCRAE CAPITAL MANAGEMENT INC time their SNA position?

Based on 13F filing dates vs. subsequent SNA price moves, MCRAE CAPITAL MANAGEMENT INC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on SNA relative to SPY over the holding period was +0.1%.

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