Back to SNA

CONFLUENCE INVESTMENT MANAGEMENT LLC → SNA

CONFLUENCE INVESTMENT MANAGEMENT LLC SNA Position History

Snap-on Incorporated • Industrials

Quarters held
10
Latest value
$392K
Q3 2026
Peak value
$170M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$170M
Q3 2025$588K
Q4 2025$161.2M
Q4 2025$555K
Q1 2026$157.7M
Q1 2026$580K
Q2 2026$167.3M
Q2 2026$522K
Q3 2026$109.6M
Q3 2026$392K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$392K1.1K——
Q3 2026$109.6M301.7K——
Q2 2026$522K1.3K——
Q2 2026$167.3M415.8K——
Q1 2026$580K1.6K——
Q1 2026$157.7M434.3K——
Q4 2025$555K1.6K——
Q4 2025$161.2M467.7K——
Q3 2025$588K1.7K——
Q3 2025$170M490.5K——

Other funds holding SNA

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

$261M
ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
LMT

Lockheed Martin Corp.

$162.4M
CVX

Chevron Corp.

$159.2M