Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership167,661 shares
Latest Disclosed Value $ 60,918,485
Benjamin Edwards Inc reports 4.69% decrease in ownership of SPU / Snap-on Incorporated

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 167,661 shares of Snap-on Incorporated (DE:SPU) valued at $52,092,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 175,916 shares of Snap-on Incorporated. This represents a change in shares of -4.69% during the quarter. The current value of the position is $52,477,893 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)
2026-05-12 2026-03-31 13F SNAP ON COM 833034101 167,661 -8,255 -4.69 60,918 0.46 0.6055
2026-02-02 2025-12-31 13F SNAP ON COM 833034101 175,916 -7,573 -4.13 60,640 -4.66 0.6710
2025-10-23 2025-09-30 13F SNAP ON COM 833034101 183,489 1,798 0.99 63,602 12.49 0.7188
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 181,691 2,258 1.26 56,539 -6.50 0.7199
2025-05-12 2025-03-31 13F SNAP ON COM 833034101 179,433 19,736 12.36 60,471 11.52 0.8445
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 159,697 1,605 1.02 54,225 18.37 0.7753
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 158,092 152,428 2,691.17 45,810 4,580,800.00 0.6666
2024-08-12 2024-06-30 13F SNAP ON COM 833034101 5,664 -158 -2.71 1 0.00 0.2850
2024-04-29 2024-03-31 13F SNAP ON COM 833034101 5,822 181 3.21 2 0.00 0.3428
2024-02-06 2023-12-31 13F SNAP ON COM 833034101 5,641 15 0.27 2 0.00 0.3551
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 5,626 -453 -7.45 1 0.00 0.3398
2023-08-15 2023-06-30 13F SNAP ON COM 833034101 6,079 -29 -0.47 2 0.00 0.4068
2023-04-27 2023-03-31 13F SNAP ON COM 833034101 6,108 116 1.94 2 0.00 0.3680
2023-02-07 2022-12-31 13F SNAP ON COM 833034101 5,992 127 2.17 1 -99.92 0.3599
2022-10-28 2022-09-30 13F SNAP ON COM 833034101 5,865 6 0.10 1,181 2.34 0.3546
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 5,859 100 1.74 1,154 -2.45 0.3391
2022-05-04 2022-03-31 13F SNAP ON COM 833034101 5,759 632 12.33 1,183 7.16 0.3439
2022-02-07 2021-12-31 13F SNAP ON COM 833034101 5,127 324 6.75 1,104 9.96 0.3575
2021-11-02 2021-09-30 13F SNAP ON COM 833034101 4,803 384 8.69 1,004 1.72 0.6106
2021-08-11 2021-06-30 13F SNAP ON COM 833034101 4,419 -60 -1.34 987 -4.45 0.6778
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 4,479 79 1.80 1,033 37.18 0.7851
2021-02-16 2020-12-31 13F SNAP ON COM 833034101 4,400 240 5.77 753 23.04 0.5840
2020-11-16 2020-09-30 13F SNAP ON COM 833034101 4,160 -141 -3.28 612 2.68 0.5055
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 4,301 97 2.31 596 30.42 0.4971
2020-05-07 2020-03-31 13F SNAP ON COM 833034101 4,204 3,329 380.46 457 208.78 0.4743
2020-02-06 2019-12-31 13F SNAP ON COM 833034101 875 4 0.46 148 8.82 0.3019
2019-11-05 2019-09-30 13F SNAP ON COM 833034101 871 71 8.88 136 2.26 0.2946
2019-08-08 2019-06-30 13F SNAP ON COM 833034101 800 142 21.58 133 29.13 0.3218
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 658 658 103 0.4926
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.