Form 13F security

SNA · SNAP ON INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	$28M	<0.1%	SH 68,503	—
ARIEL INVESTMENTS, LLC	2026-06-30	$12M	0.1%	SH 28,940	—
Bridgewater Associates, LP	2026-06-30	$1.1M	<0.1%	SH 2,823	—
GAMCO INVESTORS, INC. ET AL	2026-06-30	$0.7M	<0.1%	SH 1,727	—

Total $41M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

ARIEL INVESTMENTS, LLC — Combined report.

Filed rows (6) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
Fisher Asset Management, LLC	COM	—	$28M	<0.1%	SH 68,503	0000850529-26-000006
ARIEL INVESTMENTS, LLC	COM	—	$7.5M	<0.1%	SH 18,689	0000936753-26-000050
ARIEL INVESTMENTS, LLC	COM	—	$3.8M	<0.1%	SH 9,551	0000936753-26-000050
Bridgewater Associates, LP	COM	—	$1.1M	<0.1%	SH 2,823	0001350694-26-000003
GAMCO INVESTORS, INC. ET AL	EQUITY	—	$0.7M	<0.1%	SH 1,727	0001140361-26-032508
ARIEL INVESTMENTS, LLC	COM	—	<$1M	<0.1%	SH 700	0000936753-26-000050

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by MAVERICK CAPITAL LTD.

Changes appear only where the prior quarter's validated report exists.