Snap-on Incorporated
IT ˙ BIT ˙ US8330341012
299,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1SNA / Snap-on Incorporated
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership12,410 shares
Latest Disclosed Value $ 4,507,560
Mackenzie Financial Corp reports 2.55% increase in ownership of 1SNA / Snap-on Incorporated

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 12,410 shares of Snap-on Incorporated (IT:1SNA) valued at $3,715,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 12,102 shares of Snap-on Incorporated. This represents a change in shares of 2.55% during the quarter. The current value of the position is $3,715,554 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)
2026-05-13 2026-03-31 13F SNAP ON COM 833034101 12,410 308 2.55 4,508 6.73 0.0054
2026-02-18 2025-12-31 13F SNAP ON COM 833034101 12,102 3,064 33.90 4,223 34.88 0.0050
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 9,038 -3,561 -28.26 3,132 -20.13 0.0038
2025-08-13 2025-06-30 13F SNAP ON COM 833034101 12,599 2,388 23.39 3,921 13.92 0.0051
2025-05-07 2025-03-31 13F SNAP ON COM 833034101 10,211 4,092 66.87 3,441 65.67 0.0049
2025-05-02 2024-12-31 13F/A-2 SNAP ON COM 833034101 6,119 1,758 40.31 2,077 64.45 0.0028
2025-02-20 2024-12-31 13F/A-1 SNAP ON COM 833034101 6,119 1,758 2,077 0.0027
2025-02-14 2024-12-31 13F Snap-on Common Stock 833034101 6,119 1,758 1,195 0.0017
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 4,361 -117 -2.61 1,263 7.95 0.0018
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 4,478 -218 -4.64 1,171 -15.89 0.0017
2024-05-10 2024-03-31 13F SNAP ON COM 833034101 4,696 480 11.39 1,391 14.30 0.0020
2024-01-30 2023-12-31 13F SNAP ON COM 833034101 4,216 -55 -1.29 1,218 12.27 0.0018
2023-10-25 2023-09-30 13F SNAP ON COM 833034101 4,271 90 2.15 1,085 -9.59 0.0018
2023-08-03 2023-06-30 13F SNAP ON COM 833034101 4,181 2,480 145.80 1,199 186.16 0.0018
2023-04-24 2023-03-31 13F SNAP ON COM 833034101 1,701 -443 -20.66 420 -14.31 0.0006
2023-02-14 2022-12-31 13F SNAP ON COM 833034101 2,144 326 17.93 490 33.61 0.0008
2022-10-07 2022-09-30 13F Snap-on Common Stock 833034101 1,818 -9 -0.49 366 1.67 0.0006
2022-08-10 2022-06-30 13F SNAP ON COM 833034101 1,827 648 54.96 360 48.76 0.0006
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 1,179 -32,996 -96.55 242 -96.71 0.0003
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 34,175 2,606 8.25 7,361 11.60 0.0099
2021-11-08 2021-09-30 13F SNAP ON COM 833034101 31,569 30,436 2,686.32 6,596 2,507.11 0.0094
2021-08-11 2021-06-30 13F SNAP ON COM 833034101 1,133 -22 -1.90 253 -5.24 0.0004
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 1,155 1,155 267 0.0004
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 0 -80,832 -100.00 0 -100.00
2019-02-06 2018-12-31 13F SNAP ON COM 833034101 80,832 -48,761 -37.63 11,744 -50.64 0.0309
2018-11-15 2018-09-30 13F SNAP ON COM 833034101 129,593 -256,493 -66.43 23,793 -61.66 0.0579
2018-08-13 2018-06-30 13F SNAP ON COM 833034101 386,086 -6,454 -1.64 62,052 7.14 0.1583
2018-05-14 2018-03-31 13F/A-1 SNAP ON COM 833034101 392,540 -59,465 -13.16 57,915 -26.49 0.1476
2018-05-14 2018-03-31 13F SNAP ON COM 833034101 392,540 57,915
2018-02-13 2017-12-31 13F SNAP ON COM 833034101 452,005 43,816 10.73 78,784 29.53 0.1902
2017-11-13 2017-09-30 13F SNAP ON COM 833034101 408,189 8,106 2.03 60,824 -3.78 0.3280
2017-08-14 2017-06-30 13F SNAP ON COM 833034101 400,083 15,949 4.15 63,213 -2.44 0.3519
2017-05-25 2017-03-31 13F/A-1 SNAP ON COM 833034101 384,134 34,196 9.77 64,792 8.11 0.3789
2017-05-12 2017-03-31 13F SNAP ON COM 833034101 384,134 64,792
2017-02-14 2016-12-31 13F SNAP ON COM 833034101 349,938 21,621 6.59 59,934 20.13 0.3590
2016-11-15 2016-09-30 13F SNAP ON COM 833034101 328,317 3,867 1.19 49,891 -2.57 0.3115
2016-08-12 2016-06-30 13F SNAP ON COM 833034101 324,450 132,810 69.30 51,205 70.20 0.2893
2016-05-12 2016-03-31 13F SNAP ON COM 833034101 191,640 191,640 30,086 0.2729
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.