Lipe & Dalton
SNA icon

Lipe & Dalton’s Snap-on SNA Stock Holding History

Lipe & Dalton’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.5M Hold
15,130
– – 2.54% 10
2026
Q2 		$6.09M Sell
15,130
-210
-1% -$79.4K 2.83% 8
2026
Q1 		$5.57M Sell
15,340
-740
-5% -$274K 2.92% 7
2025
Q4 		$5.54M Sell
16,080
-145
-0.9% -$49.6K 2.74% 9
2025
Q3 		$5.62M Sell
16,225
-60
-0.4% -$19.6K 2.79% 9
2025
Q2 		$5.07M Sell
16,285
-465
-3% -$148K 2.74% 10
2025
Q1 		$5.64M Sell
16,750
-30
-0.2% -$10.2K 3.16% 5
2024
Q4 		$5.7M Sell
16,780
-10
-0.1% -$3.38K 3.02% 6
2024
Q3 		$4.86M Buy
+16,790
New +$4.63M 2.46% 11

Other funds holding SNA

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Lipe & Dalton's SNA Position: Q3 2026 in Review

Lipe & Dalton held its Snap-on (SNA) position steady in Q3 2026 at 15,130 shares worth $5.5M. The position accounts for 2.54% of the portfolio, ranked #10.

Lipe & Dalton first reported a position in SNA in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.09M in Q2 2026. 410 funds tracked by Wall St. Rank hold SNA as of Q3 2026.

  • Lipe & Dalton held 15,130 shares of Snap-on worth $5.5M as of Q3 2026.
  • Lipe & Dalton left its Snap-on share count unchanged in Q3 2026.
  • Snap-on made up 2.54% of Lipe & Dalton's portfolio in Q3 2026, its #10 holding.
  • Lipe & Dalton first reported a position in Snap-on in Q3 2024 and has held it in 9 quarters since.
  • Lipe & Dalton's Snap-on position peaked at $6.09M in Q2 2026.
  • 410 funds tracked by Wall St. Rank held Snap-on as of Q3 2026.

Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.