Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionMorgan Stanley
Latest Disclosed Ownership782,789 shares
Latest Disclosed Value $ 284,325,182
Morgan Stanley reports 4.48% decrease in ownership of SPU / Snap-on Incorporated

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 782,789 shares of Snap-on Incorporated (DE:SPU) valued at $243,212,542 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 819,468 shares of Snap-on Incorporated. This represents a change in shares of -4.48% during the quarter. The current value of the position is $245,012,957 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 782,789 -36,679 -4.48 284,325 0.69 0.0171
2026-05-27 2025-12-31 13F/A-1 SNAP ON COM 833034101 819,468 78,235 10.55 282,389 9.94 0.0169
2026-02-13 2025-12-31 13F SNAP ON COM 833034101 819,468 78,235 282,389 0.0169
2026-05-27 2025-09-30 13F/A-1 SNAP ON COM 833034101 741,233 -33,509 -4.33 256,860 6.54 0.0156
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 741,233 -33,509 256,860 0.0156
2025-08-15 2025-06-30 13F SNAP ON COM 833034101 774,742 14,809 1.95 241,085 -5.87 0.0157
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 759,933 -83,352 -9.88 256,105 -10.54 0.0183
2025-05-15 2024-12-31 13F/A-1 SNAP ON COM 833034101 843,285 140,371 19.97 286,279 40.58 0.0201
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 843,285 140,371 286,279 0.0201
2025-05-14 2024-09-30 13F/A-2 SNAP ON COM 833034101 702,914 46,393 7.07 203,642 18.67 0.0148
2025-02-14 2024-09-30 13F/A-1 SNAP ON COM 833034101 702,914 46,393 203,642 0.0148
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 702,914 46,393 203,642 0.0018
2025-05-14 2024-06-30 13F/A-2 SNAP ON COM 833034101 656,521 -25,860 -3.79 171,609 -15.10 0.0133
2024-10-17 2024-06-30 13F/A-1 SNAP ON COM 833034101 656,521 -25,860 171,609 0.0133
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 656,521 -25,860 171,609 0.0133
2024-10-17 2024-03-31 13F/A-2 SNAP ON COM 833034101 682,381 -17,156 -2.45 202,135 0.04 0.0162
2024-08-16 2024-03-31 13F/A-1 SNAP ON COM 833034101 682,381 -17,156 202,135 0.0019
2024-05-15 2024-03-31 13F SNAP ON COM 833034101 682,381 -17,156 202,135 0.0162
2024-08-16 2023-12-31 13F/A-1 SNAP ON COM 833034101 699,537 43,152 6.57 202,055 20.69 0.0178
2024-02-13 2023-12-31 13F SNAP ON COM 833034101 699,537 43,152 202,055 0.0178
2023-11-15 2023-09-30 13F SNAP ON COM 833034101 656,385 -36,228 -5.23 167,418 -16.13 0.0170
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 692,613 7,152 1.04 199,604 17.95 0.0197
2023-05-15 2023-03-31 13F SNAP ON COM 833034101 685,461 -72,956 -9.62 169,234 -2.34 0.0181
2023-02-14 2022-12-31 13F SNAP ON COM 833034101 758,417 85,896 12.77 173,291 27.97 0.0197
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 672,521 -7,241 -1.07 135,411 1.10 0.0185
2022-10-27 2022-06-30 13F/A-1 SNAP ON COM 833034101 679,762 245,108 56.39 133,933 49.96 0.0174
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 679,762 245,108 133,933 0.0035
2022-10-27 2022-03-31 13F/A-1 SNAP ON COM 833034101 434,654 -36,674 -7.78 89,313 -12.02 0.0120
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 434,654 -36,674 89,313 0.0120
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 471,328 111,430 30.96 101,515 34.99 0.0125
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 359,898 -135,723 -27.38 75,200 -32.09 0.0101
2021-08-23 2021-06-30 13F/A-1 SNAP ON COM 833034101 495,621 225,521 83.50 110,737 77.69 0.0146
2021-08-16 2021-06-30 13F SNAP ON COM 833034101 495,621 225,521 110,737 0.0030
2021-05-17 2021-03-31 13F SNAP ON COM 833034101 270,100 -88,732 -24.73 62,322 1.48 0.0092
2021-02-16 2020-12-31 13F SNAP ON COM 833034101 358,832 41,728 13.16 61,412 31.63 0.0095
2020-11-13 2020-09-30 13F SNAP ON COM 833034101 317,104 -6,553 -2.02 46,656 4.07 0.0090
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 323,657 70,562 27.88 44,830 62.77 0.0099
2020-05-26 2020-03-31 13F/A-1 SNAP ON COM 833034101 253,095 16,034 6.76 27,542 -31.42 0.0075
2020-05-15 2020-03-31 13F SNAP ON COM 833034101 253,095 16,034 27,542 2,115.7998
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 237,061 45,197 23.56 40,158 33.71 0.0093
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 191,864 -10,207 -5.05 30,034 -10.27 0.0080
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 202,071 19,338 10.58 33,472 17.03 0.0089
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 182,733 -85,497 -31.87 28,602 -26.61 0.0081
2019-02-14 2018-12-31 13F SNAP ON COM 833034101 268,230 -355,010 -56.96 38,972 -65.94 0.0117
2019-04-23 2018-09-30 13F/A-2 SNAP ON COM 833034101 623,240 484,317 348.62 114,427 412.48 0.0286
2018-11-20 2018-09-30 13F/A-1 SNAP ON COM 833034101 623,240 0 114,427 0.0286
2018-11-14 2018-09-30 13F SNAP ON COM 833034101 623,240 484,317 114,427
2019-04-23 2018-06-30 13F/A-1 SNAP ON COM 833034101 138,923 -9,401 -6.34 22,328 2.03 0.0060
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 138,923 -9,401 22,328
2019-04-23 2018-03-31 13F/A-1 SNAP ON COM 833034101 148,324 -151,323 -50.50 21,883 -58.10 0.0061
2018-05-14 2018-03-31 13F SNAP ON COM 833034101 148,324 -151,323 21,883
2019-04-23 2017-12-31 13F/A-1 SNAP ON COM 833034101 299,647 17,954 6.37 52,228 24.43 0.0143
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 299,647 17,954 52,228
2017-11-14 2017-09-30 13F SNAP ON COM 833034101 281,693 -57,339 -16.91 41,975 -21.64 0.0126
2017-08-11 2017-06-30 13F SNAP ON COM 833034101 339,032 131,415 63.30 53,566 52.97 0.0162
2017-05-22 2017-03-31 13F/A-1 SNAP ON COM 833034101 207,617 94,698 83.86 35,018 81.07 0.0108
2017-05-12 2017-03-31 13F SNAP ON COM 833034101 207,617 35,018
2017-02-22 2016-12-31 13F/A-1 SNAP ON COM 833034101 112,919 -98,652 -46.63 19,340 -39.84 0.0063
2017-02-13 2016-12-31 13F SNAP ON COM 833034101 112,919 19,340
2016-11-10 2016-09-30 13F SNAP ON COM 833034101 211,571 105,110 98.73 32,149 91.33 0.0110
2016-08-12 2016-06-30 13F SNAP ON COM 833034101 106,461 -81,147 -43.25 16,803 -42.95 0.0061
2016-05-12 2016-03-31 13F SNAP ON COM 833034101 187,608 -64,674 -25.64 29,453 -31.90 0.0113
2016-02-09 2015-12-31 13F SNAP ON COM 833034101 252,282 5,529 2.24 43,249 16.12 0.0157
2016-02-08 2015-09-30 13F/A-1 SNAP ON COM 833034101 246,753 28,772 13.20 37,245 7.29 0.0138
2015-11-09 2015-09-30 13F SNAP ON COM 833034101 246,753 37,245
2015-08-12 2015-06-30 13F SNAP ON COM 833034101 217,981 -39,395 -15.31 34,713 -8.29 0.0120
2015-05-14 2015-03-31 13F SNAP ON COM 833034101 257,376 52,122 25.39 37,849 34.85 0.0139
2015-02-13 2014-12-31 13F SNAP ON COM 833034101 205,254 -32,206 -13.56 28,068 -2.38 0.0103
2014-12-16 2014-09-30 13F/A-1 SNAP ON COM 833034101 237,460 -45,177 -15.98 28,752 -10.35 0.0111
2014-11-14 2014-09-30 13F SNAP ON COM 833034101 237,460 28,752
2014-05-13 2014-03-31 13F SNAP ON COM 833034101 282,637 19,496 7.41 32,073 11.29 0.0134
2014-02-13 2013-12-31 13F SNAP ON COM 833034101 263,141 47,063 21.78 28,819 34.04 0.0123
2013-11-13 2013-09-30 13F SNAP ON INC COM ST COM 833034101 216,078 -38,842 -15.24 21,500 -5.63 0.0102
2013-08-08 2013-06-30 13F SNAP ON INC COM ST COM 833034101 254,920 254,920 22,783 0.0115
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.