Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership818,482 shares
Latest Disclosed Value $ 297,289,031
Northern Trust Corp reports 7.27% increase in ownership of SPU / Snap-on Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 818,482 shares of Snap-on Incorporated (DE:SPU) valued at $254,302,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 762,980 shares of Snap-on Incorporated. This represents a change in shares of 7.27% during the quarter. The current value of the position is $256,184,866 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)
2026-05-14 2026-03-31 13F SNAP ON COM 833034101 818,482 55,502 7.27 297,289 13.07 0.0081
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 762,980 -31,226 -3.93 262,923 -4.47 0.0069
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 794,206 -22,619 -2.77 275,216 8.28 0.0352
2025-08-13 2025-06-30 13F SNAP ON COM 833034101 816,825 -24,896 -2.96 254,180 -10.40 0.0350
2025-05-13 2025-03-31 13F SNAP ON COM 833034101 841,721 43,467 5.45 283,668 4.68 0.0421
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 798,254 145,861 22.36 270,991 43.38 0.0384
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 652,393 -26,895 -3.96 189,005 6.45 0.0309
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 679,288 -36,304 -5.07 177,559 -16.23 0.0299
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 715,592 -43,714 -5.76 211,973 -3.35 0.0366
2024-02-13 2023-12-31 13F SNAP ON COM 833034101 759,306 -74,842 -8.97 219,318 3.08 0.0397
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 834,148 36,556 4.58 212,758 -7.44 0.0412
2023-08-11 2023-06-30 13F SNAP ON COM 833034101 797,592 -104,963 -11.63 229,858 3.15 0.0442
2023-05-15 2023-03-31 13F SNAP ON COM 833034101 902,555 27,564 3.15 222,832 11.46 0.0442
2023-02-13 2022-12-31 13F SNAP ON COM 833034101 874,991 25,533 3.01 199,927 16.89 0.0420
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 849,458 -12,067 -1.40 171,038 0.76 0.0391
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 861,525 -15,924 -1.81 169,747 -5.85 0.0364
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 877,449 30,664 3.62 180,298 -1.14 0.0317
2022-02-08 2021-12-31 13F SNAP ON COM 833034101 846,785 4,560 0.54 182,381 3.64 0.0299
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 842,225 22,456 2.74 175,983 -3.92 0.0311
2021-08-13 2021-06-30 13F SNAP ON COM 833034101 819,769 10,577 1.31 183,161 -1.90 0.0323
2021-05-12 2021-03-31 13F SNAP ON COM 833034101 809,192 -38,566 -4.55 186,712 28.69 0.0347
2021-02-11 2020-12-31 13F SNAP ON COM 833034101 847,758 1,551 0.18 145,084 16.53 0.0283
2020-11-16 2020-09-30 13F SNAP ON COM 833034101 846,207 -29,388 -3.36 124,503 2.66 0.0273
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 875,595 -13,376 -1.50 121,279 25.37 0.0287
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 888,971 2,563 0.29 96,738 -35.58 0.0278
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 886,408 -27,144 -2.97 150,158 5.00 0.0336
2019-11-13 2019-09-30 13F SNAP ON COM 833034101 913,552 -216,820 -19.18 143,007 -23.62 0.0342
2019-08-13 2019-06-30 13F SNAP ON COM 833034101 1,130,372 16,808 1.51 187,234 7.42 0.0444
2019-05-13 2019-03-31 13F SNAP ON COM 833034101 1,113,564 -12,568 -1.12 174,295 6.53 0.0430
2019-02-12 2018-12-31 13F SNAP ON COM 833034101 1,126,132 139,258 14.11 163,616 -9.70 0.0459
2018-11-14 2018-09-30 13F SNAP ON COM 833034101 986,874 9,219 0.94 181,189 15.31 0.0443
2018-09-18 2018-06-30 13F/A-1 SNAP ON COM 833034101 977,655 20,179 2.11 157,129 11.23 0.0399
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 981,415 23,939 157,733
2018-05-09 2018-03-31 13F SNAP ON COM 833034101 957,476 8,067 0.85 141,266 -14.63 0.0368
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 949,409 24,170 2.61 165,482 20.03 0.0419
2017-11-13 2017-09-30 13F SNAP ON COM 833034101 925,239 141,022 17.98 137,870 11.27 0.0359
2017-08-11 2017-06-30 13F SNAP ON COM 833034101 784,217 52,675 7.20 123,907 0.42 0.0346
2017-05-12 2017-03-31 13F SNAP ON COM 833034101 731,542 50,595 7.43 123,389 5.80 0.0356
2017-02-13 2016-12-31 13F SNAP ON COM 833034101 680,947 -30,053 -4.23 116,627 7.94 0.0358
2016-11-09 2016-09-30 13F SNAP ON COM 833034101 711,000 6,091 0.86 108,044 -2.88 0.0337
2016-08-12 2016-06-30 13F SNAP ON COM 833034101 704,909 -24,731 -3.39 111,248 -2.60 0.0361
2016-08-19 2016-03-31 13F/A-1 SNAP ON COM 833034101 729,640 10,005 1.39 114,214 -7.42 0.0379
2016-05-13 2016-03-31 13F Snap On Tools COMM 833034101 729,637 114,545
2016-02-12 2015-12-31 13F Snap On Tools COMM 833034101 719,635 -21,763 -2.94 123,367 10.24 0.0409
2015-11-12 2015-09-30 13F Snap On Tools COMM 833034101 741,398 741,398 0.00 111,908 0.0373
2015-08-13 2015-06-30 13F Snap On Tools COMM 833034101 0 -753,186 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Snap On Tools COMM 833034101 753,186 -11,265 -1.47 110,765 5.96 0.0333
2015-02-12 2014-12-31 13F Snap On Tools COM 833034101 764,451 98,443 14.78 104,531 29.63 0.0316
2014-11-13 2014-09-30 13F Snap On Tools COMM 833034101 666,008 -15,243 -2.24 80,640 -0.13 0.0253
2014-08-14 2014-06-30 13F SNAP ON com 833034101 681,251 -1,477 -0.22 80,742 4.22 0.0252
2014-05-14 2014-03-31 13F SNAP ON COMM 833034101 682,728 -3,731 -0.54 77,476 3.05 0.0244
2014-02-21 2013-12-31 13F/A-1 SNAP ON COM 833034101 686,459 -9,717 -1.40 75,181 8.53 0.0241
2014-02-12 2013-12-31 13F SNAP ON COM 833034101 686,459 75,181
2013-11-13 2013-09-30 13F SNAP ON COM 833034101 696,176 -30,569 -4.21 69,270 6.64 0.0244
2013-08-09 2013-06-30 13F SNAP ON COM 833034101 726,745 726,745 64,957 0.0235
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.