Manager × security

Auto-Owners Insurance Co SNA holdings history

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SNAP-ON INC · CUSIP 833034101 · CIK 1964189

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Auto-Owners Insurance Co reported 2.98K SNA (shares), valued at $1.20M, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
2.98K
2,975
Reported value
$1.20M
USD

Shares unchanged; reported value increased 10.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.03%2,975SEC filing ↗Filed Jul 15, 2026
Q1 20260.02%2,975SEC filing ↗Filed Apr 10, 2026
Q4 20250.02%2,975SEC filing ↗Filed Mar 9, 2026Amended
Q3 20250.03%2,975SEC filing ↗Filed Nov 19, 2025Amended
Q2 20250.02%2,975SEC filing ↗Filed Aug 1, 2025
Q1 20251.29%1,073,000SEC filing ↗Filed May 6, 2025
Q4 20240.02%2,975SEC filing ↗Filed Feb 14, 2025
Q3 20240.02%2,975SEC filing ↗Filed Nov 12, 2024
Q2 20240.02%2,975SEC filing ↗Filed Aug 14, 2024
Q1 20240.02%2,975SEC filing ↗Filed May 8, 2024
Q4 20230.03%2,975SEC filing ↗Filed Feb 13, 2024
Q3 20230.03%2,975SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%2,975$758.80KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20230.03%2,975$859.30KShares unchanged; reported value increased 13.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.02%2,975$881.25KShares unchanged; reported value increased 2.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20240.02%2,975$777.63KShares unchanged; reported value decreased 11.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.02%2,975$861.89KShares unchanged; reported value increased 10.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.02%2,975$1.01MShares unchanged; reported value increased 17.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.29%1,073,000$217.76MShares increased 35967.23%; reported value increased 21461.89%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.02%2,975$925.76KShares decreased 99.72%; reported value decreased 99.57%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20250.03%2,975$1.03MShares unchanged; reported value increased 11.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 19, 2025
Q4 20250.02%2,975$1.03MShares unchanged; reported value decreased 0.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 9, 2026
Q1 20260.02%2,975$1.08MShares unchanged; reported value increased 5.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20260.03%2,975$1.20MShares unchanged; reported value increased 10.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Auto-Owners Insurance Co · SNAP-ON INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.