Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionFranklin Resources Inc
Latest Disclosed Ownership150,764 shares
Latest Disclosed Value $ 54,760,500
Franklin Resources Inc reports 28.59% increase in ownership of SPU / Snap-on Incorporated

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 150,764 shares of Snap-on Incorporated (DE:SPU) valued at $46,842,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 117,245 shares of Snap-on Incorporated. This represents a change in shares of 28.59% during the quarter. The current value of the position is $47,189,132 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)
2026-05-13 2026-03-31 13F SNAP ON COM 833034101 150,764 33,519 28.59 54,760 35.54 0.0022
2026-02-11 2025-12-31 13F SNAP ON COM 833034101 117,245 -9,486 -7.49 40,403 -8.00 0.0099
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 126,731 -13,216 -9.44 43,916 0.85 0.0110
2025-08-12 2025-06-30 13F SNAP ON COM 833034101 139,947 -16,336 -10.45 43,549 -17.32 0.0115
2025-05-13 2025-03-31 13F SNAP ON COM 833034101 156,283 54,908 54.16 52,669 53.04 0.0152
2025-02-12 2024-12-31 13F SNAP ON COM 833034101 101,375 14,349 16.49 34,415 33.33 0.0096
2024-11-27 2024-09-30 13F/A-1 SNAP ON COM 833034101 87,026 11,970 15.95 25,812 31.57 0.0072
2024-11-12 2024-09-30 13F SNAP ON COM 833034101 87,026 11,970 25,812 0.0012
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 75,056 -10,381 -12.15 19,619 -22.48 0.0060
2024-05-13 2024-03-31 13F SNAP ON COM 833034101 85,437 -6,289 -6.86 25,308 -4.48 0.0080
2024-02-09 2023-12-31 13F SNAP ON COM 833034101 91,726 4,652 5.34 26,494 19.29 0.0124
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 87,074 293 0.34 22,209 -11.20 0.0113
2023-08-11 2023-06-30 13F SNAP ON COM 833034101 86,781 19,705 29.38 25,009 51.02 0.0119
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 67,076 -11,425 -14.55 16,560 -7.67 0.0083
2023-02-10 2022-12-31 13F SNAP ON COM 833034101 78,501 -235 -0.30 17,937 13.13 0.0093
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 78,736 21,626 37.87 15,854 40.90 0.0086
2022-08-11 2022-06-30 13F SNAP ON COM 833034101 57,110 143 0.25 11,252 -3.88 0.0056
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 56,967 -2,174 -3.68 11,706 -8.11 0.0047
2022-02-11 2021-12-31 13F SNAP ON COM 833034101 59,141 -5,074 -7.90 12,739 -5.05 0.0046
2021-11-12 2021-09-30 13F SNAP ON COM 833034101 64,215 25,175 64.49 13,417 53.83 0.0051
2021-08-13 2021-06-30 13F SNAP ON COM 833034101 39,040 2,154 5.84 8,722 2.47 0.0033
2021-05-13 2021-03-31 13F SNAP ON COM 833034101 36,886 -3,505 -8.68 8,512 23.15 0.0035
2021-02-10 2020-12-31 13F SNAP ON COM 833034101 40,391 20,446 102.51 6,912 135.50 0.0029
2020-11-12 2020-09-30 13F SNAP ON COM 833034101 19,945 -1,923 -8.79 2,935 -3.71 0.0014
2020-08-13 2020-06-30 13F SNAP ON COM 833034101 21,868 709 3.35 3,048 32.41 0.0016
2020-05-13 2020-03-31 13F SNAP ON COM 833034101 21,159 4,648 28.15 2,302 -17.67 0.0015
2020-03-11 2019-12-31 13F/A-1 SNAP ON COM 833034101 16,511 -267 -1.59 2,796 6.43 0.0015
2020-02-12 2019-12-31 13F SNAP ON COM 833034101 16,511 -267 2,796 353.1731
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 16,778 8,663 106.75 2,627 95.32 0.0014
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 8,115 1,293 18.95 1,345 26.05 0.0007
2019-05-15 2019-03-31 13F/A-1 SNAP ON COM 833034101 6,822 -8,289 -54.85 1,067 -51.41 0.0006
2019-05-14 2019-03-31 13F SNAP ON COM 833034101 6,822 -8,289 1,067
2019-02-12 2018-12-31 13F SNAP ON COM 833034101 15,111 13,013 620.26 2,196 471.88 0.0013
2018-11-13 2018-09-30 13F SNAP ON COM 833034101 2,098 2,098 384 0.0002
2018-05-10 2018-03-31 13F SNAP ON COM 833034101 0 -68,731 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 68,731 68,731 11,980 0.0057
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.