Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
DEL PRIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership47 shares
Latest Disclosed Value $ 17,071
Creative Financial Designs Inc /adv ownership in SPU / Snap-on Incorporated

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 47 shares of Snap-on Incorporated (DE:SPU) valued at $14,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 47 shares of Snap-on Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,711 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)
2026-04-13 2026-03-31 13F SNAP ON INC COM Stock 833034101 47 0 0.00 17 6.25 0.0010
2026-02-06 2025-12-31 13F SNAP ON INC COM Stock 833034101 47 0 0.00 16 0.00 0.0010
2025-11-12 2025-09-30 13F SNAP ON INC COM Stock 833034101 47 0 0.00 16 14.29 0.0011
2025-08-04 2025-06-30 13F SNAP ON INC COM Stock 833034101 47 -21 -30.88 15 -36.36 0.0011
2025-04-23 2025-03-31 13F SNAP ON INC COM Stock 833034101 68 15 28.30 23 29.41 0.0018
2025-02-10 2024-12-31 13F SNAP ON INC COM Stock 833034101 53 -45 -45.92 18 -39.29 0.0015
2024-10-28 2024-09-30 13F SNAP ON INC COM Stock 833034101 98 -40 -28.99 28 -22.22 0.0024
2024-08-06 2024-06-30 13F SNAP ON INC COM Stock 833034101 138 -8 -5.48 36 -16.28 0.0032
2024-05-01 2024-03-31 13F SNAP ON INC COM Stock 833034101 146 113 342.42 43 377.78 0.0041
2024-01-10 2023-12-31 13F SNAP ON INC COM Stock 833034101 33 0 0.00 10 12.50 0.0010
2023-11-14 2023-09-30 13F SNAP ON INC COM Stock 833034101 33 0 0.00 8 -11.11 0.0010
2023-07-26 2023-06-30 13F SNAP ON INC COM Stock 833034101 33 13 65.00 10 125.00 0.0011
2023-04-25 2023-03-31 13F SNAP ON INC COM Stock 833034101 20 20 5 0.0006
2022-04-15 2022-03-31 13F SNAP ON INC COM Stock 833034101 0 -8 -100.00 0 -100.00
2022-01-26 2021-12-31 13F SNAP ON INC COM Stock 833034101 8 -333 -97.65 2 -97.18 0.0003
2021-10-08 2021-09-30 13F SNAP ON INC COM Stock 833034101 341 0 0.00 71 -6.58 0.0117
2021-07-27 2021-06-30 13F SNAP ON INC COM Stock 833034101 341 0 0.00 76 -3.80 0.0132
2021-04-19 2021-03-31 13F SNAP ON INC COM Stock 833034101 341 0 0.00 79 36.21 0.0154
2021-01-08 2020-12-31 13F SNAP ON INC COM Stock 833034101 341 0 0.00 58 16.00 0.0124
2020-10-06 2020-09-30 13F SNAP ON INC COM Stock 833034101 341 0 0.00 50 6.38 0.0123
2020-07-23 2020-06-30 13F SNAP ON INC COM Stock 833034101 341 341 47 0.0142
2020-01-17 2019-12-31 13F SNAP ON INC COM Stock 833034101 0 -8 -100.00 0 -100.00
2019-10-23 2019-09-30 13F SNAP ON INC COM Stock 833034101 8 8 1 0.0005
2019-04-23 2019-03-31 13F SNAP ON INC COM Stock 833034101 0 -45 -100.00 0 -100.00
2019-01-24 2018-12-31 13F SNAP ON INC COM Stock 833034101 45 0 0.00 7 -12.50 0.0051
2018-11-02 2018-09-30 13F SNAP ON INC COM Stock 833034101 45 0 0.00 8 14.29 0.0046
2018-07-13 2018-06-30 13F SNAP ON INC COM Stock 833034101 45 0 0.00 7 0.00 0.0041
2018-05-02 2018-03-31 13F SNAP ON INC COM Stock 833034101 45 45 7 0.0045
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.