Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
DEL PRIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionAlps Advisors Inc
Latest Disclosed Ownership79,608 shares
Latest Disclosed Value $ 28,915,218
Alps Advisors Inc reports 0.30% decrease in ownership of SPU / Snap-on Incorporated

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 79,608 shares of Snap-on Incorporated (DE:SPU) valued at $24,734,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,847 shares of Snap-on Incorporated. This represents a change in shares of -0.30% during the quarter. The current value of the position is $24,917,304 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)
2026-05-08 2026-03-31 13F SNAP ON COM 833034101 79,608 -239 -0.30 28,915 5.09 0.1361
2026-02-12 2025-12-31 13F SNAP ON COM 833034101 79,847 71,463 852.37 27,515 847.16 0.1602
2025-11-05 2025-09-30 13F SNAP ON COM 833034101 8,384 1,024 13.91 2,905 26.86 0.0162
2025-08-11 2025-06-30 13F SNAP ON COM 833034101 7,360 -17 -0.23 2,290 -7.88 0.0132
2025-04-30 2025-03-31 13F SNAP ON COM 833034101 7,377 -111 -1.48 2,486 -2.20 0.0144
2025-02-13 2024-12-31 13F SNAP ON COM 833034101 7,488 -20 -0.27 2,542 16.87 0.0160
2024-11-12 2024-09-30 13F SNAP ON COM 833034101 7,508 3,962 111.73 2,175 134.88 0.0146
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 3,546 -14 -0.39 927 -12.14 0.0064
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 3,560 20 0.56 1,055 3.13 0.0075
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 3,540 -86,846 -96.08 1,022 -95.57 0.0080
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 90,386 -23,528 -20.65 23,054 -29.78 0.1913
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 113,914 -6,747 -5.59 32,829 10.20 0.2852
2023-05-10 2023-03-31 13F SNAP ON COM 833034101 120,661 -4,387 -3.51 29,790 4.26 0.2632
2023-02-14 2022-12-31 13F SNAP ON COM 833034101 125,048 -1,118 -0.89 28,572 12.47 0.2549
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 126,166 -10,934 -7.98 25,404 -5.96 0.2404
2022-08-15 2022-06-30 13F/A-1 SNAP ON COM 833034101 137,100 17,843 14.96 27,013 10.23 0.2626
2022-08-11 2022-06-30 13F SNAP ON COM 833034101 137,100 17,843 27,013 0.2586
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 119,257 10,646 9.80 24,505 4.75 0.2658
2022-02-09 2021-12-31 13F SNAP ON COM 833034101 108,611 106,929 6,357.25 23,393 6,564.67 0.2632
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 1,682 144 9.36 351 2.03 0.0034
2021-08-11 2021-06-30 13F SNAP ON COM 833034101 1,538 0 0.00 344 -3.10 0.0030
2021-05-07 2021-03-31 13F SNAP ON COM 833034101 1,538 1,538 355 0.0035
2019-11-04 2019-09-30 13F SNAP-ON COMMON STOCK 833034101 0 -2,388 -100.00 0 -100.00
2019-08-07 2019-06-30 13F SNAP-ON COMMON STOCK 833034101 2,388 -126 -5.01 396 0.76 0.0029
2019-05-01 2019-03-31 13F SNAP-ON COMMON STOCK 833034101 2,514 65 2.65 393 10.39 0.0028
2019-02-04 2018-12-31 13F SNAP-ON COMMON STOCK 833034101 2,449 -121 -4.71 356 -24.58 0.0028
2018-10-25 2018-09-30 13F SNAP-ON COMMON STOCK 833034101 2,570 -450 -14.90 472 -2.68 0.0031
2018-08-02 2018-06-30 13F/A-2 Snap-on COMMON STOCK 833034101 3,020 -144 -4.55 485 3.85 0.0032
2018-07-31 2018-06-30 13F/A-1 Snap-on COMMON STOCK 833034101 3,149 129 549 0.0035
2018-07-25 2018-06-30 13F Snap-on COMMON STOCK 833034101 3,149 -15 549
2018-05-01 2018-03-31 13F Snap-on COMMON STOCK 833034101 3,164 15 0.48 467 -14.94 0.0037
2018-02-20 2017-12-31 13F/A-1 Snap-on COMMON STOCK 833034101 3,149 0 0.00 549 17.06 0.0038
2018-02-05 2017-12-31 13F Snap-on COMMON STOCK 833034101 3,149 0 549
2017-11-03 2017-09-30 13F Snap-on COMMON STOCK 833034101 3,149 324 11.47 469 5.16 0.0033
2017-08-03 2017-06-30 13F Snap-on COMMON STOCK 833034101 2,825 7 0.25 446 -6.11 0.0031
2017-05-12 2017-03-31 13F Snap-on COMMON STOCK 833034101 2,818 13 0.46 475 -1.04 0.0033
2017-01-24 2016-12-31 13F Snap-on Common Stock 833034101 2,805 -73 -2.54 480 9.84 0.0035
2016-11-02 2016-09-30 13F Snap-On Common Stock 833034101 2,878 317 12.38 437 8.17 0.0036
2016-07-27 2016-06-30 13F Snap-On Common Stock 833034101 2,561 -192 -6.97 404 -6.48 0.0036
2016-05-10 2016-03-31 13F Snap-On Common Stock 833034101 2,753 -301 -9.86 432 -17.56 0.0045
2016-02-05 2015-12-31 13F Snap-On Common Stock 833034101 3,054 -429 -12.32 524 -90.03 0.0051
2015-11-13 2015-09-30 13F Snap-On Common Stock 833034101 3,483 -183 -4.99 5,257 800.17 0.0055
2015-08-12 2015-06-30 13F SNAP-ON Common Stock 833034101 3,666 56 1.55 584 9.98 0.0050
2015-05-15 2015-03-31 13F SNAP-ON Common Stock 833034101 3,610 -592 -14.09 531 -7.65 0.0043
2015-02-13 2014-12-31 13F SNAP-ON Common Stock 833034101 4,202 -558 -11.72 575 -0.17 0.0045
2014-12-18 2014-09-30 13F/A-1 SNAP-ON Common Stock 833034101 4,760 -610 -11.36 576 -9.43 0.0045
2014-11-24 2014-09-30 13F SNAP-ON Common Stock 833034101 4,760 576
2014-08-20 2014-06-30 13F/A-1 SNAP-ON Common Stock 833034101 5,370 136 2.60 636 7.07 0.0055
2014-08-15 2014-06-30 13F SMITH & WESSON HOLDING Common Stock 833034101 43,139 627
2014-05-15 2014-03-31 13F SNAP-ON Common Stock 833034101 5,234 306 6.21 594 20.24 0.0058
2014-02-11 2013-12-31 13F SNAP-ON Common Stock 833034101 4,928 2,380 93.41 494 94.49 0.0050
2013-11-13 2013-09-30 13F SNAP-ON Common Stock 833034101 2,548 2,548 254 0.0028
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.