Snap-on Incorporated
IT ˙ BIT ˙ US8330341012
299,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1SNA / Snap-on Incorporated
InstitutionCwm, Llc
Latest Disclosed Ownership5,605 shares
Latest Disclosed Value $ 2,035,761
Cwm, Llc reports 1.60% increase in ownership of 1SNA / Snap-on Incorporated

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 5,605 shares of Snap-on Incorporated (IT:1SNA) valued at $1,678,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,517 shares of Snap-on Incorporated. This represents a change in shares of 1.60% during the quarter. The current value of the position is $1,678,137 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 5,605 88 1.60 2,036 203,400.00 0.0053
2026-01-26 2025-12-31 13F SNAP ON COM 833034101 5,517 31 0.57 2 0.00 0.0052
2025-10-15 2025-09-30 13F SNAP ON COM 833034101 5,486 291 5.60 2 0.00 0.0057
2025-07-25 2025-06-30 13F SNAP ON COM 833034101 5,195 -334 -6.04 2 0.00 0.0057
2025-05-01 2025-03-31 13F SNAP ON COM 833034101 5,529 351 6.78 2 0.00 0.0074
2025-02-04 2024-12-31 13F SNAP ON COM 833034101 5,178 -154 -2.89 2 0.00 0.0073
2024-10-08 2024-09-30 13F SNAP ON COM 833034101 5,332 -67 -1.24 2 0.00 0.0066
2024-07-10 2024-06-30 13F SNAP ON COM 833034101 5,399 4 0.07 1 0.00 0.0067
2024-04-05 2024-03-31 13F SNAP ON COM 833034101 5,395 -308 -5.40 2 0.00 0.0078
2024-02-01 2023-12-31 13F SNAP ON COM 833034101 5,703 982 20.80 2 0.00 0.0089
2023-10-11 2023-09-30 13F SNAP ON COM 833034101 4,721 -36 -0.76 1 0.00 0.0074
2023-08-03 2023-06-30 13F SNAP ON COM 833034101 4,757 22 0.46 1 0.00 0.0085
2023-05-01 2023-03-31 13F SNAP ON COM 833034101 4,735 -45 -0.94 1 0.00 0.0079
2023-02-01 2022-12-31 13F SNAP ON COM 833034101 4,780 241 5.31 1 -99.89 0.0080
2022-10-27 2022-09-30 13F SNAP ON COM 833034101 4,539 84 1.89 914 4.10 0.0073
2022-07-28 2022-06-30 13F SNAP ON COM 833034101 4,455 149 3.46 878 -0.79 0.0068
2022-04-21 2022-03-31 13F SNAP ON COM 833034101 4,306 -4 -0.09 885 -4.63 0.0063
2022-01-31 2021-12-31 13F SNAP ON COM 833034101 4,310 114 2.72 928 -1.07 0.0065
2021-09-15 2021-06-30 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2021-07-29 2021-06-30 13F SNAP ON COM 833034101 4,196 0 938 0.0075
2021-09-15 2021-03-31 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2021-04-27 2021-03-31 13F SNAP ON COM 833034101 4,348 152 1,003 0.0088
2021-09-15 2020-12-31 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2021-01-27 2020-12-31 13F SNAP ON COM 833034101 4,354 158 745 0.0070
2021-09-15 2020-09-30 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2020-10-19 2020-09-30 13F SNAP ON COM 833034101 4,354 158 641 0.0071
2021-09-15 2020-06-30 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2020-07-22 2020-06-30 13F SNAP ON COM 833034101 4,354 158 603 0.0072
2021-09-15 2020-03-31 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2020-04-28 2020-03-31 13F SNAP ON COM 833034101 4,418 222 481 0.0072
2021-09-14 2019-12-31 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2020-01-27 2019-12-31 13F SNAP ON COM 833034101 4,422 226 749 0.0096
2021-09-14 2019-09-30 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2019-10-22 2019-09-30 13F SNAP ON COM 833034101 4,440 244 695 0.0101
2021-09-14 2019-06-30 13F/A-1 SNAP ON COM 833034101 4,196 0 0.00 938 0.00 0.0075
2019-07-31 2019-06-30 13F SNAP ON COM 833034101 4,444 248 736 0.0122
2021-09-02 2019-03-31 13F/A-1 SNAP ON COM 833034101 4,196 -247 -5.56 938 45.20 0.0075
2019-04-22 2019-03-31 13F SNAP ON COM 833034101 4,454 11 697 0.0140
2019-01-25 2018-12-31 13F SNAP ON COM 833034101 4,443 71 1.62 646 -19.55 0.0161
2018-10-29 2018-09-30 13F SNAP ON COM 833034101 4,372 -11 -0.25 803 14.06 0.0205
2018-07-31 2018-06-30 13F SNAP ON COM 833034101 4,383 14 0.32 704 9.15 0.0232
2018-04-26 2018-03-31 13F SNAP ON COM 833034101 4,369 -269 -5.80 645 -20.17 0.0256
2018-01-16 2017-12-31 13F SNAP ON COM 833034101 4,638 0 0.00 808 16.93 0.0359
2017-10-16 2017-09-30 13F SNAP ON COM 833034101 4,638 36 0.78 691 -4.95 0.0327
2017-07-17 2017-06-30 13F SNAP ON COM 833034101 4,602 -21 -0.45 727 -6.79 0.0373
2017-04-17 2017-03-31 13F SNAP ON COM 833034101 4,623 4,423 2,211.50 780 2,194.12 0.0441
2017-01-19 2016-12-31 13F SNAP ON COM 833034101 200 0 0.00 34 13.33 0.0021
2016-10-17 2016-09-30 13F SNAP ON COM 833034101 200 0 0.00 30 -6.25 0.0021
2016-07-21 2016-06-30 13F SNAP ON COM 833034101 200 0 0.00 32 3.23 0.0023
2016-04-18 2016-03-31 13F SNAP ON COM 833034101 200 200 31 0.0027
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.