Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionStifel Financial Corp
Latest Disclosed Ownership369,639 shares
Latest Disclosed Value $ 134,266,704
Stifel Financial Corp reports 0.86% decrease in ownership of SPU / Snap-on Incorporated

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 369,639 shares of Snap-on Incorporated (DE:SPU) valued at $114,846,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 372,863 shares of Snap-on Incorporated. This represents a change in shares of -0.86% during the quarter. The current value of the position is $115,697,007 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)
2026-05-12 2026-03-31 13F SNAP ON COM 833034101 369,639 -3,224 -0.86 134,267 4.49 0.0290
2026-02-13 2025-12-31 13F SNAP ON COM 833034101 372,863 -3,264 -0.87 128,493 -1.42 0.1156
2025-11-12 2025-09-30 13F SNAP ON COM 833034101 376,127 -2,060 -0.54 130,346 10.75 0.1190
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 378,187 -916 -0.24 117,691 -7.89 0.1145
2025-05-14 2025-03-31 13F SNAP ON COM 833034101 379,103 -8,804 -2.27 127,766 -2.98 0.1358
2025-02-13 2024-12-31 13F SNAP ON COM 833034101 387,907 -14,765 -3.67 131,693 12.88 0.1372
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 402,672 3,275 0.82 116,665 11.75 0.1223
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 399,397 -1,796 -0.45 104,403 -12.15 0.1175
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 401,193 51,992 14.89 118,845 17.83 0.1354
2024-02-12 2023-12-31 13F SNAP ON COM 833034101 349,201 24,859 7.66 100,863 21.92 0.1269
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 324,342 -14,052 -4.15 82,727 -15.17 0.1163
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 338,394 -10,409 -2.98 97,522 13.24 0.1334
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 348,803 3,606 1.04 86,117 9.18 0.1234
2023-02-13 2022-12-31 13F SNAP ON COM 833034101 345,197 5,402 1.59 78,873 15.28 0.1184
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 339,795 8,686 2.62 68,417 4.87 0.1120
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 331,109 10,862 3.39 65,240 -0.86 0.1021
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 320,247 9,628 3.10 65,805 -1.64 0.0898
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 310,619 29,164 10.36 66,901 13.76 0.0884
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 281,455 30,824 12.30 58,811 5.02 0.0862
2021-08-13 2021-06-30 13F SNAP ON COM 833034101 250,631 -34,992 -12.25 55,998 -15.04 0.0838
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 285,623 -256 -0.09 65,908 34.71 0.1086
2021-02-12 2020-12-31 13F SNAP ON COM 833034101 285,879 21,813 8.26 48,926 25.92 0.0873
2020-11-16 2020-09-30 13F SNAP ON COM 833034101 264,066 34,021 14.79 38,854 21.93 0.0799
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 230,045 26,822 13.20 31,865 42.85 0.0733
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 203,223 187,114 1,161.55 22,306 715.87 0.0616
2020-02-13 2019-12-31 13F SNAP ON COM 833034101 16,109 2,101 15.00 2,734 24.27 0.0057
2019-11-19 2019-09-30 13F/A-1 SNAP ON COM 833034101 14,008 -37,479 -72.79 2,200 -74.03 0.0056
2019-11-13 2019-09-30 13F SNAP ON COM 833034101 14,008 -37,479 2,200 1,233.2103
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 51,487 1,357 2.71 8,471 7.95 0.0218
2019-05-14 2019-03-31 13F SNAP ON COM 833034101 50,130 -9,438 -15.84 7,847 -9.07 0.0222
2019-02-13 2018-12-31 13F SNAP ON COM 833034101 59,568 -2,704 -4.34 8,630 -24.45 0.0279
2018-11-13 2018-09-30 13F SNAP ON COM 833034101 62,272 -57,920 -48.19 11,423 -41.01 0.0327
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 120,192 3,527 3.02 19,365 12.58 0.0594
2018-05-11 2018-03-31 13F SNAP ON COM 833034101 116,665 10,652 10.05 17,201 -6.72 0.0543
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 106,013 10,168 10.61 18,441 29.59 0.0585
2017-11-13 2017-09-30 13F SNAP ON COM 833034101 95,845 19,229 25.10 14,230 17.38 0.0494
2017-08-14 2017-06-30 13F SNAP ON COM 833034101 76,616 -972 -1.25 12,123 -7.71 0.0450
2017-05-10 2017-03-31 13F SNAP ON COM 833034101 77,588 5,080 7.01 13,136 5.73 0.0509
2017-02-16 2016-12-31 13F SNAP ON COM 833034101 72,508 38,574 113.67 12,424 140.59 0.0527
2016-11-15 2016-09-30 13F SNAP ON COM 833034101 33,934 -8,260 -19.58 5,164 -22.47 0.0232
2016-08-17 2016-06-30 13F SNAP ON COM 833034101 42,194 5,874 16.17 6,661 16.82 0.0308
2016-05-16 2016-03-31 13F SNAP ON COM 833034101 36,320 2,136 6.25 5,702 -2.68 0.0304
2016-03-21 2015-12-31 13F/A-2 SNAP ON COM 833034101 34,184 94 0.28 5,859 13.92 0.0305
2016-02-26 2015-12-31 13F/A-1 SNAP ON COM 833034101 77,688 43,504 3,271 0.0171
2016-02-16 2015-12-31 13F SNAP ON COM 833034101 77,437 6,376
2015-11-16 2015-09-30 13F SNAP ON COM 833034101 34,090 1,839 5.70 5,143 0.19 0.0289
2015-08-17 2015-06-30 13F/A-1 SNAP ON COM 833034101 32,251 2,189 7.28 5,133 16.13 0.0265
2015-08-17 2015-06-30 13F SNAP ON COM 833034101 32,095 5,112
2015-05-14 2015-03-31 13F SNAP ON COM 833034101 30,062 -5,792 -16.15 4,420 -9.85 0.0242
2015-02-13 2014-12-31 13F SNAP ON COM 833034101 35,854 9,871 37.99 4,903 55.90 0.0272
2014-11-13 2014-09-30 13F SNAP ON COM 833034101 25,983 5,749 28.41 3,145 31.15 0.0276
2014-08-14 2014-06-30 13F SNAP ON COM 833034101 20,234 11,382 128.58 2,398 138.61 0.0215
2014-05-15 2014-03-31 13F SNAP ON COM 833034101 8,852 8,852 1,005 0.0096
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.