SEIZERT CAPITAL PARTNERS, LLC SNA — SNAP ON INC

Ownership history in SEIZERT CAPITAL PARTNERS, LLC  ·  9 quarters on record

AI Ownership Summary

SEIZERT CAPITAL PARTNERS, LLC reported SNAP ON INC (SNA) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.79% in 2026 Q1. The latest visible filing shows SNA at 1.79% 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 SEIZERT CAPITAL PARTNERS, LLC'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
2026 Q1

SNA was reported at 1.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 SEIZERT CAPITAL PARTNERS, LLC fund profile SEIZERT CAPITAL PARTNERS, LLC full holdings
How SEIZERT CAPITAL PARTNERS, LLC 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)
2026 Q1 ADDED — — — 107,118 +93,331 +676.9% 1.79% $38.9M 2026-05-07 $368.16
2025 Q4 ADDED — — — 13,787 +2 +0.0% 0.20% $4.8M 2026-02-02 $366.67
2025 Q3 REDUCED — — — 13,785 -599 -4.2% 0.21% $4.8M 2025-10-29 $330.29
2025 Q2 ADDED — — — 14,384 +18 +0.1% 0.20% $4.5M 2025-08-11 $312.55
2025 Q1 REDUCED — — — 14,366 -303 -2.1% 0.22% $4.8M 2025-05-08 $306.46
2024 Q4 REDUCED 50.0% -0.1% ✅ 14,669 -14,664 -50.0% 0.22% $5.0M 2025-02-06 $326.50
2024 Q3 ADDED — — — 29,333 +3,384 +13.0% 0.38% $8.5M 2024-11-06 $338.30
2024 Q2 ADDED — — — 25,949 +3,268 +14.4% 0.34% $6.8M 2024-08-07 $255.20
2024 Q1 INITIATED — — — 22,681 — — 0.31% $6.7M 2024-05-01 $252.26

🏢 Other funds also holding SNA

As of 2026 Q1 — sorted by position size

Regents Gate Capital LLP 5.2% TORNO CAPITAL, LLC 5.01% Glassman Wealth Services 3Y 7Y 4.99% Hamlin Capital Management, LLC 3Y 7Y 4.12% Kensington Investment Counsel, LLC 3Y 3.52% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 3.43% ABSHER WEALTH MANAGEMENT, LLC 3Y 3.35% Lipe & Dalton 3Y 7Y 2.92% Baron Wealth Management LLC 2.66% Taylor Hoffman Capital Management LLC 2.61%

FAQ About SEIZERT CAPITAL PARTNERS, LLC and SNA

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

How long has SEIZERT CAPITAL PARTNERS, LLC reported owning SNA?

SEIZERT CAPITAL PARTNERS, LLC reported SNA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SNA position in SEIZERT CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for SNA was 1.79% in 2026 Q1.

What is the latest reported SNA position on this page?

The most recent filing on this page is 2026 Q1, when SEIZERT CAPITAL PARTNERS, LLC reported 107,118 shares, equal to 1.79% of portfolio, with an estimated market value of $38.9M.

What does the chart on this SNA ownership page compare?

The chart compares SEIZERT CAPITAL PARTNERS, LLC'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 SEIZERT CAPITAL PARTNERS, LLC time their SNA position?

Based on 13F filing dates vs. subsequent SNA price moves, SEIZERT CAPITAL PARTNERS, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on SNA relative to SPY over the holding period was -1.3%.

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