Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionFmr Llc
Latest Disclosed Ownership37,579 shares
Latest Disclosed Value $ 13,649,286
Fmr Llc reports 5.51% increase in ownership of SPU / Snap-on Incorporated

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 37,579 shares of Snap-on Incorporated (DE:SPU) valued at $11,675,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,615 shares of Snap-on Incorporated. This represents a change in shares of 5.51% during the quarter. The current value of the position is $11,762,227 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.

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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)
2026-05-15 2026-03-31 13F SNAP ON COM 833034101 37,579 1,964 5.51 13,649 11.22 0.0001
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 35,615 -1,187 -3.23 12,273 -3.77 0.0006
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 36,802 -4,371 -10.62 12,753 -0.46 0.0007
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 41,173 -22,591 -35.43 12,812 -40.38 0.0007
2025-05-12 2025-03-31 13F SNAP ON COM 833034101 63,764 2,832 4.65 21,489 3.89 0.0014
2025-02-13 2024-12-31 13F SNAP ON COM 833034101 60,932 3,389 5.89 20,685 24.09 0.0012
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 57,543 8,073 16.32 16,671 28.92 0.0010
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 49,470 -87,867 -63.98 12,931 -68.21 0.0008
2024-05-13 2024-03-31 13F SNAP ON COM 833034101 137,337 -9,249 -6.31 40,682 -3.92 0.0027
2024-02-13 2023-12-31 13F SNAP ON COM 833034101 146,586 -7,815 -5.06 42,340 7.51 0.0033
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 154,401 107,582 229.78 39,381 191.88 0.0034
2023-08-11 2023-06-30 13F SNAP ON COM 833034101 46,819 -2,086 -4.27 13,493 11.74 0.0011
2023-08-11 2023-03-31 13F/A-1 SNAP ON COM 833034101 48,905 964 2.01 12,074 10.22 0.0011
2023-05-11 2023-03-31 13F SNAP ON COM 833034101 48,905 964 12,074 0.0011
2023-02-13 2022-12-31 13F SNAP ON COM 833034101 47,941 -5,876 -10.92 10,954 1.09 0.0011
2022-11-10 2022-09-30 13F SNAP ON COM 833034101 53,817 12,202 29.32 10,836 32.16 0.0011
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 41,615 33,690 425.11 8,199 403.31 0.0008
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 7,925 2,859 56.44 1,629 49.31 0.0001
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 5,066 -5,614 -52.57 1,091 -51.12 0.0001
2022-02-14 2021-09-30 13F/A-1 SNAP ON COM 833034101 10,680 -35,844 -77.04 2,232 -78.53 0.0002
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 10,680 -35,844 2,232 0.0000
2021-08-13 2021-06-30 13F SNAP ON COM 833034101 46,524 -204,336 -81.45 10,394 -82.04 0.0008
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 250,860 -125,412 -33.33 57,884 -10.11 0.0049
2021-02-08 2020-12-31 13F SNAP ON COM 833034101 376,272 -198,099 -34.49 64,395 -23.80 0.0057
2020-11-13 2020-09-30 13F SNAP ON COM 833034101 574,371 -295,911 -34.00 84,508 -29.89 0.0085
2020-08-24 2020-06-30 13F/A-1 SNAP ON COM 833034101 870,282 194,995 28.88 120,543 64.04 0.0133
2020-08-13 2020-06-30 13F SNAP ON COM 833034101 870,282 194,995 120,543 2,961.3888
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 675,287 10,720 1.61 73,484 -34.73 0.0102
2020-02-07 2019-12-31 13F SNAP ON COM 833034101 664,567 349 0.05 112,577 8.27 0.0124
2019-11-13 2019-09-30 13F SNAP ON COM 833034101 664,218 -193,217 -22.53 103,976 -26.79 0.0125
2019-08-13 2019-06-30 13F SNAP ON COM 833034101 857,435 -26,623 -3.01 142,025 2.64 0.0166
2019-05-13 2019-03-31 13F SNAP ON COM 833034101 884,058 18,291 2.11 138,372 10.01 0.0166
2019-02-13 2018-12-31 13F SNAP ON COM 833034101 865,767 -654,447 -43.05 125,787 -54.93 0.0172
2018-11-09 2018-09-30 13F SNAP ON COM 833034101 1,520,214 -538,820 -26.17 279,111 -15.66 0.0314
2018-08-10 2018-06-30 13F SNAP ON COM 833034101 2,059,034 -593,725 -22.38 330,928 -15.45 0.0391
2018-05-14 2018-03-31 13F SNAP ON COM 833034101 2,652,759 21,328 0.81 391,388 -14.67 0.0465
2018-02-12 2017-12-31 13F SNAP ON COM 833034101 2,631,431 142,718 5.73 458,658 23.68 0.0538
2017-11-13 2017-09-30 13F SNAP ON COM 833034101 2,488,713 1,361,783 120.84 370,843 108.27 0.0448
2017-08-29 2017-06-30 13F/A-1 SNAP ON COM 833034101 1,126,930 -13,258 -1.16 178,055 -7.42 0.0221
2017-08-11 2017-06-30 13F SNAP ON COM 833034101 1,126,930 -13,258 178,055
2017-05-11 2017-03-31 13F SNAP ON COM 833034101 1,140,188 3,670 0.32 192,316 -1.20 0.0244
2017-02-10 2016-12-31 13F SNAP ON COM 833034101 1,136,518 238,748 26.59 194,651 42.68 0.0260
2016-11-14 2016-09-30 13F SNAP ON COM 833034101 897,770 47,619 5.60 136,426 1.68 0.0182
2016-08-11 2016-06-30 13F SNAP ON COM 833034101 850,151 203,722 31.51 134,171 32.21 0.0183
2016-05-16 2016-03-31 13F SNAP ON COM 833034101 646,429 -674,579 -51.07 101,483 -55.19 0.0140
2016-02-12 2015-12-31 13F SNAP ON COM 833034101 1,321,008 -215 -0.02 226,461 13.56 0.0305
2015-11-10 2015-09-30 13F SNAP ON COM 833034101 1,321,223 -133,161 -9.16 199,425 -13.90 0.0284
2015-08-25 2015-06-30 13F/A-1 SNAP ON COM 833034101 1,454,384 -266,285 -15.48 231,610 -8.47 0.0297
2015-08-13 2015-06-30 13F SNAP ON COM 833034101 1,454,384 231,610
2015-05-14 2015-03-31 13F SNAP ON COM 833034101 1,720,669 57,566 3.46 253,041 11.27 0.0322
2015-02-17 2014-12-31 13F SNAP ON COM 833034101 1,663,103 239,011 16.78 227,412 31.89 0.0296
2014-11-14 2014-09-30 13F SNAP ON COM 833034101 1,424,092 143,661 11.22 172,429 13.62 0.0234
2014-08-14 2014-06-30 13F SNAP ON COM 833034101 1,280,431 -56,386 -4.22 151,757 0.04 0.0203
2014-05-15 2014-03-31 13F SNAP ON COM 833034101 1,336,817 -977,005 -42.22 151,703 -40.14 0.0211
2014-02-13 2013-12-31 13F SNAP ON COM 833034101 2,313,822 -302,076 -11.55 253,411 -2.64 0.0358
2013-11-14 2013-09-30 13F SNAP ON COM 833034101 2,615,898 -280,371 -9.68 260,282 0.55 0.0399
2013-09-24 2013-06-30 13F/A-1 SNAP ON COM 833034101 2,896,269 2,896,269 258,868 0.0424
2013-08-14 2013-06-30 13F SNAP ON COM 833034101 2,896,269 258,868 0.0424
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.