Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership8,872 shares
Latest Disclosed Value $ 3,222,494
Albert D Mason Inc reports 1.09% increase in ownership of SPU / Snap-on Incorporated

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 8,872 shares of Snap-on Incorporated (DE:SPU) valued at $2,756,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 8,776 shares of Snap-on Incorporated. This represents a change in shares of 1.09% during the quarter. The current value of the position is $2,776,936 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F Snap-on COM 833034101 8,872 96 1.09 3,222 6.55 2.0861
2026-01-13 2025-12-31 13F Snap-on COM 833034101 8,776 -33 -0.37 3,024 -0.92 1.9903
2025-10-15 2025-09-30 13F Snap-on COM 833034101 8,809 327 3.86 3,053 15.65 1.9877
2025-07-29 2025-06-30 13F Snap-on COM 833034101 8,482 -768 -8.30 2,639 -15.34 1.9100
2025-04-16 2025-03-31 13F Snap-on COM 833034101 9,250 -56 -0.60 3,117 -1.33 2.1193
2025-01-15 2024-12-31 13F Snap-on COM 833034101 9,306 43 0.46 3,159 17.74 2.1112
2024-10-22 2024-09-30 13F Snap-on COM 833034101 9,263 -113 -1.21 2,684 9.51 1.7189
2024-07-16 2024-06-30 13F Snap-on COM 833034101 9,376 15 0.16 2,451 122,400.00 1.6563
2024-04-24 2024-03-31 13F Snap-on COM 833034101 9,361 72 0.78 3 0.00 1.7146
2024-01-03 2023-12-31 13F Snap-on COM 833034101 9,289 -5 -0.05 3 0.00 1.7771
2023-10-10 2023-09-30 13F Snap-on COM 833034101 9,294 -145 -1.54 2 0.00 1.7157
2023-07-25 2023-06-30 13F Snap-on COM 833034101 9,439 -24 -0.25 3 0.00 1.8638
2023-04-11 2023-03-31 13F Snap-on COM 833034101 9,463 -40 -0.42 2 0.00 1.6199
2023-01-11 2022-12-31 13F Snap-on COM 833034101 9,503 49 0.52 2 -99.89 1.5493
2022-10-12 2022-09-30 13F Snap-on COM 833034101 9,454 3 0.03 1,903 2.20 1.5251
2022-07-12 2022-06-30 13F Snap-on COM 833034101 9,451 429 4.76 1,862 0.43 1.3842
2022-04-20 2022-03-31 13F Snap-on COM 833034101 9,022 -686 -7.07 1,854 -11.33 1.1927
2022-01-25 2021-12-31 13F Snap-on COM 833034101 9,708 -5 -0.05 2,091 3.06 1.2465
2021-10-13 2021-09-30 13F Snap-on COM 833034101 9,713 -34 -0.35 2,029 -6.84 1.3069
2021-07-14 2021-06-30 13F Snap-on COM 833034101 9,747 -120 -1.22 2,178 -4.35 1.3365
2021-04-14 2021-03-31 13F Snap-on COM 833034101 9,867 -210 -2.08 2,277 32.00 1.4867
2021-01-12 2020-12-31 13F Snap-on COM 833034101 10,077 -18 -0.18 1,725 16.16 1.1992
2020-10-20 2020-09-30 13F Snap-on COM 833034101 10,095 90 0.90 1,485 7.14 1.2172
2020-07-21 2020-06-30 13F Snap-on COM 833034101 10,005 -5 -0.05 1,386 27.27 1.1678
2020-04-15 2020-03-31 13F Snap-on COM 833034101 10,010 -80 -0.79 1,089 -36.28 1.0965
2020-01-21 2019-12-31 13F Snap-on COM 833034101 10,090 -300 -2.89 1,709 5.10 1.2073
2019-10-23 2019-09-30 13F Snap-on COM 833034101 10,390 90 0.87 1,626 -4.69 1.2168
2019-07-30 2019-06-30 13F Snap-on COM 833034101 10,300 -1,655 -13.84 1,706 -8.82 1.2803
2019-04-30 2019-03-31 13F Snap-on COM 833034101 11,955 535 4.68 1,871 12.78 1.3700
2019-01-29 2018-12-31 13F Snap-on COM 833034101 11,420 -315 -2.68 1,659 -23.02 1.3438
2018-10-30 2018-09-30 13F Snap-on COM 833034101 11,735 -175 -1.47 2,155 12.59 1.4714
2018-07-31 2018-06-30 13F Snap-on COM 833034101 11,910 2,820 31.02 1,914 42.73 1.3826
2018-05-02 2018-03-31 13F Snap-on COM 833034101 9,090 -40 -0.44 1,341 -15.71 1.0089
2018-02-06 2017-12-31 13F Snap-on COM 833034101 9,130 25 0.27 1,591 17.24 1.1955
2017-10-18 2017-09-30 13F Snap-on COM 833034101 9,105 80 0.89 1,357 -4.84 1.0907
2017-07-25 2017-06-30 13F Snap-on COM 833034101 9,025 4,465 97.92 1,426 85.44 1.1917
2017-05-02 2017-03-31 13F Snap-on COM 833034101 4,560 4,560 769 0.6525
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.