Snap-on Incorporated
IT ˙ BIT ˙ US8330341012
299,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1SNA / Snap-on Incorporated
InstitutionAllstate Corp
Latest Disclosed Ownership5,461 shares
Latest Disclosed Value $ 1,983,544
Allstate Corp reports 50.48% increase in ownership of 1SNA / Snap-on Incorporated

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 5,461 shares of Snap-on Incorporated (IT:1SNA) valued at $1,635,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,629 shares of Snap-on Incorporated. This represents a change in shares of 50.48% during the quarter. The current value of the position is $1,635,023 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)
2026-05-11 2026-03-31 13F SNAP ON ORD Equity 833034101 5,461 1,832 50.48 1,984 58.64 0.0196
2026-02-09 2025-12-31 13F SNAP ON ORD Equity 833034101 3,629 1,831 101.84 1,251 100.64 0.0171
2025-10-29 2025-09-30 13F SNAP ON ORD Equity 833034101 1,798 1,798 623 0.0142
2025-08-05 2025-06-30 13F SNAP ON ORD Equity 833034101 0 -2,087 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SNAP ON ORD Equity 833034101 2,087 537 34.65 703 33.65 0.0207
2025-02-12 2024-12-31 13F SNAP ON ORD Equity 833034101 1,550 1,550 526 0.0155
2023-05-10 2023-03-31 13F SNAP ON IN C COM EQU 833034101 0 -6,456 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SNAP ON IN C COM EQU 833034101 6,456 44 0.69 1,475 14.25 0.0449
2022-11-14 2022-09-30 13F SNAP ON IN C COM EQU 833034101 6,412 -42 -0.65 1,291 1.49 0.0372
2022-08-15 2022-06-30 13F SNAP ON IN C COM EQU 833034101 6,454 -42 -0.65 1,272 -4.72 0.0392
2022-05-16 2022-03-31 13F SNAP ON IN C COM EQU 833034101 6,496 114 1.79 1,335 -2.91 0.0357
2022-02-15 2021-12-31 13F SNAP ON IN C COM EQU 833034101 6,382 86 1.37 1,375 4.48 0.0263
2021-11-15 2021-09-30 13F SNAP ON IN C COM EQU 833034101 6,296 0 0.00 1,316 -6.47 0.0544
2021-08-16 2021-06-30 13F SNAP ON EQU 833034101 6,296 0 0.00 1,407 -3.17 0.0472
2021-05-14 2021-03-31 13F SNAP ON EQU 833034101 6,296 0 0.00 1,453 34.91 0.0456
2021-02-12 2020-12-31 13F SNAP ON EQU 833034101 6,296 0 0.00 1,077 16.31 0.0334
2020-11-13 2020-09-30 13F SNAP ON EQU 833034101 6,296 -93 -1.46 926 4.63 0.0301
2020-08-13 2020-06-30 13F SNAP ON EQU 833034101 6,389 728 12.86 885 43.67 0.0304
2020-05-15 2020-03-31 13F SNAP ON COMMON 833034101 5,661 5,661 616 0.0241
2017-11-14 2017-09-30 13F SNAP ON COMMON 833034101 0 -5,108 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SNAP ON COMMON 833034101 5,108 -17,868 -77.77 807 -79.17 0.0429
2017-05-15 2017-03-31 13F SNAP ON COMMON 833034101 22,976 9,497 70.46 3,875 67.82 0.2348
2017-02-14 2016-12-31 13F SNAP ON COMMON 833034101 13,479 -22,804 -62.85 2,309 -58.12 0.1381
2016-11-14 2016-09-30 13F SNAP ON COMMON 833034101 36,283 1,036 2.94 5,514 -0.88 0.3889
2016-08-11 2016-06-30 13F SNAP ON COMMON 833034101 35,247 -4,570 -11.48 5,563 -11.01 0.3640
2016-05-16 2016-03-31 13F SNAP ON COMMON 833034101 39,817 39,817 6,251 0.5389
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.