Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:SPU / Snap-on Incorporated
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership28,298 shares
Latest Disclosed Value $ 10,278,400
SOUTH STATE Corp reports 2.53% increase in ownership of SPU / Snap-on Incorporated

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 28,298 shares of Snap-on Incorporated (DE:SPU) valued at $8,792,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,599 shares of Snap-on Incorporated. This represents a change in shares of 2.53% during the quarter. The current value of the position is $8,857,274 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)
2026-05-05 2026-03-31 13F SNAP ON COM 833034101 28,298 699 2.53 10,278 8.08 0.4796
2026-02-11 2025-12-31 13F SNAP ON COM 833034101 27,599 1,598 6.15 9,511 5.55 0.4255
2025-11-05 2025-09-30 13F SNAP ON COM 833034101 26,001 1,566 6.41 9,010 18.51 0.4150
2025-08-06 2025-06-30 13F SNAP ON COM 833034101 24,435 932 3.97 7,604 -4.00 0.3324
2025-05-12 2025-03-31 13F SNAP ON COM 833034101 23,503 1,478 6.71 7,921 5.92 0.3621
2025-02-10 2024-12-31 13F SNAP ON INC COM COM 833034101 22,025 221 1.01 7,477 18.38 0.4900
2024-11-08 2024-09-30 13F Snap On Com 833034101 21,804 167 0.77 6,317 11.69 0.4353
2024-08-02 2024-06-30 13F SNAP ON COM 833034101 21,637 1,386 6.84 5,656 -5.72 0.4130
2024-05-06 2024-03-31 13F Snap On Com 833034101 20,251 1,025 5.33 5,999 8.01 0.4673
2024-02-06 2023-12-31 13F Snap On Com 833034101 19,226 1,330 7.43 5,553 21.67 0.4736
2023-11-07 2023-09-30 13F Snap On Com 833034101 17,896 284 1.61 4,565 -10.07 0.4332
2023-08-08 2023-06-30 13F Snap On Com 833034101 17,612 192 1.10 5,076 18.02 0.4541
2023-05-08 2023-03-31 13F Snap On Com 833034101 17,420 652 3.89 4,301 12.24 0.3969
2023-02-10 2022-12-31 13F Snap On Com 833034101 16,768 1,126 7.20 3,831 21.66 0.3544
2022-11-07 2022-09-30 13F Snap On Common Stock 833034101 15,642 3,046 24.18 3,149 26.92 0.3139
2022-08-05 2022-06-30 13F Snap On Common Stock 833034101 12,596 2,941 30.46 2,481 25.05 0.2329
2022-08-04 2022-03-31 13F/A-1 Snap On Common Stock 833034101 9,655 9,580 12,773.33 1,984 12,300.00 0.1578
2022-05-06 2022-03-31 13F Snap On Common Stock 833034101 9,655 9,580 1,984 0.0957
2022-05-06 2022-03-31 13F Snap On Common Stock 833034101 9,646 1,982
2022-02-11 2021-12-31 13F Snap On Common Stock 833034101 75 75 16 0.0012
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.