스냅온 통합
DE ˙ DB ˙ US8330341012
€313.00 ↓ -4.80 (-1.51%)
2026-06-02
주가
SecurityDE:SPU / Snap-on Incorporated
InstitutionEthic Inc.
Latest Disclosed Ownership12,961 shares
Latest Disclosed Value $ 4,707,687
Ethic Inc. reports 38.28% increase in ownership of SPU / Snap-on Incorporated

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 12,961 shares of Snap-on Incorporated (DE:SPU) valued at $4,026,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,373 shares of Snap-on Incorporated. This represents a change in shares of 38.28% during the quarter. The current value of the position is $4,056,793 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)
2026-04-27 2026-03-31 13F SNAP ON COM 833034101 12,961 3,588 38.28 4,708 45.73 0.0737
2026-02-03 2025-12-31 13F SNAP ON COM 833034101 9,373 -841 -8.23 3,230 -8.73 0.0497
2025-10-17 2025-09-30 13F SNAP ON COM 833034101 10,214 -1,622 -13.70 3,539 -3.83 0.0582
2025-07-30 2025-06-30 13F SNAP ON COM 833034101 11,836 268 2.32 3,681 -6.31 0.0659
2025-05-13 2025-03-31 13F SNAP ON COM 833034101 11,568 2,356 25.58 3,928 25.62 0.0796
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 9,212 1,445 18.60 3,127 35.96 0.0631
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 7,767 -1,625 -17.30 2,301 -6.28 0.0581
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 9,392 1,625 20.92 2,455 6.70 0.0576
2024-05-13 2024-03-31 13F SNAP ON COM 833034101 7,767 168 2.21 2,301 4.83 0.0581
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 7,599 466 6.53 2,195 20.62 0.0649
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 7,133 443 6.62 1,819 -5.65 0.0638
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 6,690 434 6.94 1,928 24.87 0.0715
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 6,256 34 0.55 1,545 8.66 0.0627
2023-02-14 2022-12-31 13F SNAP ON COM 833034101 6,222 1,615 35.06 1,422 53.13 0.0768
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 4,607 887 23.84 928 26.60 0.0630
2022-08-10 2022-06-30 13F SNAP ON COM 833034101 3,720 161 4.52 733 0.27 0.0511
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 3,559 114 3.31 731 -1.48 0.0505
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 3,445 565 19.62 742 23.26 0.0572
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 2,880 257 9.80 602 2.73 0.0616
2021-08-10 2021-06-30 13F SNAP ON COM 833034101 2,623 673 34.51 586 30.22 0.0710
2021-05-13 2021-03-31 13F SNAP ON COM 833034101 1,950 477 32.38 450 78.57 0.0802
2021-02-10 2020-12-31 13F SNAP ON COM 833034101 1,473 112 8.23 252 26.00 0.0666
2020-10-27 2020-09-30 13F SNAP ON COM 833034101 1,361 1,361 200 0.0765
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.