Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionTompkins Financial Corp
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 138,024
Tompkins Financial Corp ownership in SPU / Snap-on Incorporated

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 380 shares of Snap-on Incorporated (DE:SPU) valued at $118,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 380 shares of Snap-on Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $118,940 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)
2026-04-09 2026-03-31 13F SNAP ON COM 833034101 380 0 0.00 138 6.15 0.0097
2026-01-08 2025-12-31 13F SNAP ON COM 833034101 380 0 0.00 131 -0.76 0.0102
2025-10-08 2025-09-30 13F SNAP ON COM 833034101 380 0 0.00 132 11.02 0.0110
2025-07-10 2025-06-30 13F SNAP ON COM 833034101 380 0 0.00 118 -7.81 0.0109
2025-04-07 2025-03-31 13F SNAP ON COM 833034101 380 -75 -16.48 128 -16.88 0.0123
2025-01-15 2024-12-31 13F Snap-on COM 833034101 455 0 0.00 154 17.56 0.0144
2024-11-01 2024-09-30 13F Snap-on COM 833034101 455 0 0.00 132 11.02 0.0126
2024-07-17 2024-06-30 13F Snap-on COM 833034101 455 0 0.00 119 -11.94 0.0125
2024-04-08 2024-03-31 13F Snap-on COM 833034101 455 -150 -24.79 135 -22.99 0.0152
2024-01-08 2023-12-31 13F Snap-on COM 833034101 605 0 0.00 175 12.99 0.0212
2023-11-21 2023-09-30 13F Snap-on COM 833034101 605 -95 -13.57 154 -23.38 0.0243
2023-07-12 2023-06-30 13F Snap-on COM 833034101 700 0 0.00 202 16.86 0.0316
2023-04-20 2023-03-31 13F Snap-on COM 833034101 700 0 0.00 173 0.0281
2023-01-06 2022-12-31 13F Snap-on COM 833034101 700 0 0.00 0 -100.00 0.0253
2022-10-13 2022-09-30 13F Snap-on COM 833034101 700 0 0.00 141 2.17 0.0238
2022-07-14 2022-06-30 13F Snap-on COM 833034101 700 0 0.00 138 -4.17 0.0222
2022-05-12 2022-03-31 13F Snap-on COM 833034101 700 700 144 0.0203
2021-06-09 2021-03-31 13F SNAP ON INC COM US MID-CAP EQUITIES 833034101 0 -673 -100.00 0 -100.00
2021-02-05 2020-12-31 13F SNAP ON INC COM US MID-CAP EQUITIES 833034101 673 673 73 0.0056
2019-07-17 2019-06-30 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 0 -170 -100.00 0 -100.00
2019-04-17 2019-03-31 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 170 0 0.00 31 24.00 0.0064
2019-01-22 2018-12-31 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 170 0 0.00 25 -19.35 0.0055
2018-10-18 2018-09-30 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 170 -21 -10.99 31 0.00 0.0064
2018-07-18 2018-06-30 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 191 0 0.00 31 10.71 0.0067
2018-04-26 2018-03-31 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 191 8 4.37 28 -12.50 0.0063
2018-01-24 2017-12-31 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 183 183 32 0.0073
2016-04-20 2016-03-31 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 0 -369 -100.00 0 -100.00
2016-01-19 2015-12-31 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 369 0 0.00 63 12.50 0.0201
2015-10-16 2015-09-30 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 369 0 0.00 56 -5.08 0.0181
2015-07-14 2015-06-30 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 369 0 0.00 59 9.26 0.0160
2015-04-21 2015-03-31 13F/A-1 SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 369 193 109.66 54 125.00 0.0135
2015-04-14 2015-03-31 13F SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 369 54
2015-01-15 2014-12-31 13F/A-1 SNAP-ON INC EQUITIES/EXCHANGE TRADED FUNDS 833034101 176 176 24 0.0060
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.