Snap-on Incorporated
IT ˙ BIT ˙ US8330341012
299,40 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityIT:1SNA / Snap-on Incorporated
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership22,281 shares
Latest Disclosed Value $ 8,092,905
Asset Management One Co., Ltd. reports 0.89% decrease in ownership of 1SNA / Snap-on Incorporated

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 22,281 shares of Snap-on Incorporated (IT:1SNA) valued at $6,670,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,481 shares of Snap-on Incorporated. This represents a change in shares of -0.89% during the quarter. The current value of the position is $6,670,931 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 22,281 -200 -0.89 8,093 2.61 0.0239
2026-01-27 2025-12-31 13F SNAP ON COM 833034101 22,481 538 2.45 7,886 3.72 0.0219
2025-10-22 2025-09-30 13F SNAP ON COM 833034101 21,943 253 1.17 7,604 12.65 0.0220
2025-07-31 2025-06-30 13F SNAP ON COM 833034101 21,690 48 0.22 6,749 -7.46 0.0212
2025-04-23 2025-03-31 13F SNAP ON COM 833034101 21,642 346 1.62 7,294 -0.31 0.0252
2025-01-30 2024-12-31 13F SNAP ON COM 833034101 21,296 1,400 7.04 7,316 26.93 0.0251
2024-10-30 2024-09-30 13F SNAP ON COM 833034101 19,896 67 0.34 5,764 11.21 0.0205
2024-07-18 2024-06-30 13F SNAP ON COM 833034101 19,829 -694 -3.38 5,183 -14.74 0.0198
2024-05-02 2024-03-31 13F SNAP ON COM 833034101 20,523 -1,117 -5.16 6,079 -3.11 0.0234
2024-01-24 2023-12-31 13F SNAP ON COM 833034101 21,640 784 3.76 6,274 17.95 0.0253
2023-10-19 2023-09-30 13F SNAP ON COM 833034101 20,856 -4,438 -17.55 5,320 -27.03 0.0237
2023-07-31 2023-06-30 13F SNAP ON COM 833034101 25,294 -491 -1.90 7,289 14.50 0.0309
2023-04-25 2023-03-31 13F SNAP ON COM 833034101 25,785 -445 -1.70 6,366 5.47 0.0289
2023-02-06 2022-12-31 13F SNAP ON COM 833034101 26,230 -623 -2.32 6,037 11.65 0.0294
2022-11-04 2022-09-30 13F SNAP ON COM 833034101 26,853 3,910 17.04 5,406 19.60 0.0275
2022-07-29 2022-06-30 13F SNAP ON COM 833034101 22,943 -854 -3.59 4,520 -7.60 0.0212
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 23,797 -244 -1.01 4,892 -6.32 0.0191
2022-02-09 2021-12-31 13F SNAP ON COM 833034101 24,041 -561 -2.28 5,222 1.50 0.0182
2021-11-02 2021-09-30 13F SNAP ON COM 833034101 24,602 12 0.05 5,145 -6.35 0.0197
2021-08-03 2021-06-30 13F SNAP ON COM 833034101 24,590 373 1.54 5,494 -1.66 0.0204
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 24,217 -32 -0.13 5,587 36.40 0.0222
2021-02-12 2020-12-31 13F SNAP ON COM 833034101 24,249 -439 -1.78 4,096 12.84 0.0169
2020-11-13 2020-09-30 13F SNAP ON COM 833034101 24,688 -2,245 -8.34 3,630 -2.76 0.0167
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 26,933 -303 -1.11 3,733 25.94 0.0184
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 27,236 -1,474 -5.13 2,964 -39.05 0.0173
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 28,710 -1,502 -4.97 4,863 2.83 0.0219
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 30,212 149 0.50 4,729 -5.00 0.0228
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 30,063 2,936 10.82 4,978 17.21 0.0245
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 27,127 -62,491 -69.73 4,247 -67.36 0.0230
2019-02-13 2018-12-31 13F SNAP ON COM 833034101 89,618 -7,291 -7.52 13,013 -26.90 0.0310
2018-11-14 2018-09-30 13F SNAP ON COM 833034101 96,909 8,266 9.33 17,801 24.88 0.0365
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 88,643 -101 -0.11 14,254 8.87 0.0312
2018-05-14 2018-03-31 13F SNAP ON COM 833034101 88,744 -8,437 -8.68 13,093 -22.79 0.0295
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 97,181 -3,851 -3.81 16,957 12.81 0.0374
2017-11-14 2017-09-30 13F SNAP ON COM 833034101 101,032 13,188 15.01 15,031 8.35 0.0353
2017-08-14 2017-06-30 13F SNAP ON COM 833034101 87,844 -4,381 -4.75 13,873 -10.81 0.0354
2017-05-11 2017-03-31 13F SNAP ON COM 833034101 92,225 -7,936 -7.92 15,554 -9.36 0.0408
2017-05-02 2016-12-31 13F/A-1 SNAP ON COM 833034101 100,161 94,443 1,651.68 17,160 1,907.02 0.0439
2017-02-13 2016-12-31 13F SNAP ON COM 833034101 100,161 17,160
2016-11-07 2016-09-30 13F SNAP-ON Com 833034101 5,718 499 9.56 855 5.82 0.0127
2016-08-03 2016-06-30 13F SNAP-ON Com 833034101 5,219 -929 -15.11 808 -16.96 0.0121
2016-05-05 2016-03-31 13F SNAP-ON Com 833034101 6,148 -561 -8.36 973 -16.41 0.0142
2016-01-28 2015-12-31 13F SNAP-ON Com 833034101 6,709 0 0.00 1,164 16.40 0.0174
2015-11-12 2015-09-30 13F SNAP-ON Com 833034101 6,709 -657 -8.92 1,000 -14.38 0.0152
2015-08-06 2015-06-30 13F SNAP-ON Com 833034101 7,366 657 9.79 1,168 18.94 0.0162
2015-05-11 2015-03-31 13F SNAP-ON COM 833034101 6,709 -127 -1.86 982 3.59 0.0121
2015-02-09 2014-12-31 13F SNAP-ON COM 833034101 6,836 4,590 204.36 948 248.53 0.0123
2014-11-05 2014-09-30 13F SNAP-ON COM 833034101 2,246 -29 -1.27 272 1.12 0.0038
2014-08-12 2014-06-30 13F SNAP-ON COM 833034101 2,275 2,275 269 0.0040
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.