Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionSei Investments Co
Latest Disclosed Ownership385,313 shares
Latest Disclosed Value $ 132,775,875
Sei Investments Co reports 0.38% decrease in ownership of SPU / Snap-on Incorporated

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 385,313 shares of Snap-on Incorporated (DE:SPU) valued at $114,283,836 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 386,768 shares of Snap-on Incorporated. This represents a change in shares of -0.38% during the quarter. The current value of the position is $120,602,969 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)
2026-02-13 2025-12-31 13F SNAP ON COM 833034101 385,313 -1,455 -0.38 132,776 -0.93 0.1311
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 386,768 13,412 3.59 134,027 15.37 0.1441
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 373,356 7,284 1.99 116,177 -5.83 0.1347
2025-05-14 2025-03-31 13F/A-1 SNAP ON COM 833034101 366,072 4,672 1.29 123,369 0.55 0.1588
2025-05-13 2025-03-31 13F SNAP ON COM 833034101 360,956 -444 122,495 0.1332
2025-02-11 2024-12-31 13F SNAP ON COM 833034101 361,400 23,603 6.99 122,691 25.37 0.1576
2024-11-12 2024-09-30 13F SNAP ON COM 833034101 337,797 -6,438 -1.87 97,865 8.77 0.1271
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 344,235 13,516 4.09 89,979 -8.15 0.1275
2024-05-07 2024-03-31 13F SNAP ON COM 833034101 330,719 15,285 4.85 97,964 7.52 0.1435
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 315,434 73,550 30.41 91,113 47.67 0.1463
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 241,884 31,218 14.82 61,698 1.63 0.1109
2023-08-11 2023-06-30 13F SNAP ON COM 833034101 210,666 3,439 1.66 60,711 18.67 0.1059
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 207,227 16,159 8.46 51,161 17.19 0.0950
2023-02-10 2022-12-31 13F SNAP ON COM 833034101 191,068 3,419 1.82 43,658 15.55 0.0970
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 187,649 15,685 9.12 37,783 11.49 0.0843
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 171,964 46,599 37.17 33,889 31.73 0.0732
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 125,365 12,720 11.29 25,727 6.11 0.0517
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 112,645 3,363 3.08 24,246 6.30 0.0455
2021-11-12 2021-09-30 13F SNAP ON COM 833034101 109,282 92,313 544.01 22,808 508.54 0.0479
2021-08-06 2021-06-30 13F SNAP ON COM 833034101 16,969 1,806 11.91 3,748 21.61 0.0083
2021-05-12 2021-03-31 13F SNAP ON COM 833034101 15,163 2,154 16.56 3,082 37.59 0.0078
2021-02-08 2020-12-31 13F SNAP ON COM 833034101 13,009 -1,468 -10.14 2,240 5.02 0.0058
2020-12-04 2020-09-30 13F/A-1 SNAP ON COM 833034101 14,477 1,454 11.16 2,133 17.91 0.0062
2020-11-06 2020-09-30 13F SNAP ON COM 833034101 14,541 1,518 2,142 5,157.4598
2020-08-17 2020-06-30 13F/A-1 SNAP ON COM 833034101 13,023 228 1.78 1,809 29.40 0.0056
2020-08-11 2020-06-30 13F SNAP ON COM 833034101 18,885 6,090 2,994 8,121.3844
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 12,795 -6,246 -32.80 1,398 -56.73 0.0051
2020-02-06 2019-12-31 13F SNAP ON COM 833034101 19,041 -2,377 -11.10 3,231 -3.72 0.0096
2019-11-12 2019-09-30 13F SNAP ON COM 833034101 21,418 -5,819 -21.36 3,356 -25.62 0.0086
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 27,237 -26,891 -49.68 4,512 -46.77 0.0147
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 54,128 27,424 102.70 8,477 85.41 0.0285
2019-02-13 2018-12-31 13F SNAP ON COM 833034101 26,704 8,319 45.25 4,572 35.51 0.0163
2018-11-08 2018-09-30 13F SNAP ON COM 833034101 18,385 -12,653 -40.77 3,374 -32.36 0.0122
2018-08-03 2018-06-30 13F SNAP ON COM 833034101 31,038 -3,147 -9.21 4,988 -1.09 0.0170
2018-05-11 2018-03-31 13F SNAP ON COM 833034101 34,185 3,066 9.85 5,043 -7.02 0.0193
2018-02-08 2017-12-31 13F SNAP ON COM 833034101 31,119 4,328 16.15 5,424 35.84 0.0188
2017-11-06 2017-09-30 13F SNAP ON COM 833034101 26,791 3,591 15.48 3,993 8.92 0.0142
2017-07-31 2017-06-30 13F SNAP ON COM 833034101 23,200 -11,091 -32.34 3,666 -36.62 0.0146
2017-05-05 2017-03-31 13F SNAP ON COM 833034101 34,291 -3,591 -9.48 5,784 -10.85 0.0253
2017-02-02 2016-12-31 13F SNAP ON COM 833034101 37,882 6,206 19.59 6,488 34.77 0.0314
2016-11-04 2016-09-30 13F SNAP ON COM 833034101 31,676 -2,846 -8.24 4,814 -11.65 0.0245
2016-08-11 2016-06-30 13F SNAP ON COM 833034101 34,522 -5,647 -14.06 5,449 -13.59 0.0327
2016-05-10 2016-03-31 13F/A-1 SNAP ON COM 833034101 40,169 -3,678 -8.39 6,306 -16.10 0.0392
2016-02-03 2015-12-31 13F SNAP ON COM 833034101 43,847 19,611 80.92 7,516 105.47 0.0458
2015-11-02 2015-09-30 13F/A-1 SNAP ON COM 833034101 24,236 13,099 117.62 3,658 106.32 0.0336
2015-10-30 2015-09-30 13F SNAP ON COM 833034101 24,236 3,659
2015-08-07 2015-06-30 13F/A-1 SNAP ON COM 833034101 11,137 -714 -6.02 1,773 1.84 0.0160
2015-08-04 2015-06-30 13F SNAP ON COM 833034101 11,137 -714 1,773 0.0160
2015-05-14 2015-03-31 13F/A-1 SNAP ON COM 833034101 11,851 1,264 11.94 1,741 20.32 0.0151
2015-05-01 2015-03-31 13F SMART & FINAL STORES COM 833034101 11,851 1,741
2015-02-10 2014-12-31 13F SNAP ON COM 833034101 10,587 10,587 1,447 0.0128
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.