實耐寶公司
DE ˙ DB ˙ US8330341012
€313.00 ↓ -4.80 (-1.51%)
2026-06-02
分享價格
SecurityDE:SPU / Snap-on Incorporated
InstitutionPflug Koory, LLC
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 188,874
Pflug Koory, LLC ownership in SPU / Snap-on Incorporated

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 520 shares of Snap-on Incorporated (DE:SPU) valued at $161,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 520 shares of Snap-on Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $162,760 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)
2026-04-21 2026-03-31 13F SNAP ON COM 833034101 520 0 0.00 189 5.03 0.0865
2026-01-20 2025-12-31 13F SNAP ON COM 833034101 520 0 0.00 179 -0.56 0.0836
2025-10-21 2025-09-30 13F SNAP ON COM 833034101 520 0 0.00 180 11.80 0.0854
2025-07-21 2025-06-30 13F SNAP ON COM 833034101 520 0 0.00 162 -8.00 0.0822
2025-04-17 2025-03-31 13F SNAP ON COM 833034101 520 0 0.00 175 -0.57 0.0976
2025-01-21 2024-12-31 13F SNAP ON COM 833034101 520 0 0.00 177 17.33 0.0893
2025-01-15 2024-09-30 13F SNAP ON COM 833034101 520 -178 -25.50 151 -27.18 0.0740
2024-04-11 2024-03-31 13F SNAP ON COM 833034101 698 -125 -15.19 207 -13.08 0.1017
2024-01-11 2023-12-31 13F SNAP ON COM 833034101 823 0 0.00 238 13.40 0.1259
2023-10-30 2023-09-30 13F SNAP ON COM 833034101 823 -107 -11.51 210 -22.01 0.1214
2023-07-21 2023-06-30 13F SNAP ON COM 833034101 930 0 0.00 268 17.03 0.1366
2023-04-20 2023-03-31 13F SNAP ON COM 833034101 930 0 0.00 230 0.1248
2023-01-18 2022-12-31 13F SNAP ON COM 833034101 930 -402 -30.18 0 -100.00 0.1179
2022-10-11 2022-09-30 13F SNAP ON COM 833034101 1,332 0 0.00 268 2.29 0.1631
2022-08-01 2022-06-30 13F SNAP ON COM 833034101 1,332 0 0.00 262 -4.38 0.1512
2022-04-14 2022-03-31 13F SNAP ON COM 833034101 1,332 0 0.00 274 -4.53 0.1380
2022-01-20 2021-12-31 13F SNAP ON COM 833034101 1,332 -16 -1.19 287 1.77 0.1448
2021-10-19 2021-09-30 13F SNAP ON COM 833034101 1,348 0 0.00 282 -6.31 0.1542
2021-07-14 2021-06-30 13F SNAP ON COM 833034101 1,348 -40 -2.88 301 -5.94 0.1576
2021-07-13 2021-03-31 13F SNAP ON COM 833034101 1,388 40 2.97 320 38.53 0.1769
2021-01-14 2020-12-31 13F SNAP ON COM 833034101 1,348 0 0.00 231 16.67 0.1368
2020-10-20 2020-09-30 13F SNAP ON COM 833034101 1,348 10 0.75 198 7.03 0.1338
2020-07-30 2020-06-30 13F SNAP ON COM 833034101 1,338 170 14.55 185 45.67 0.1371
2020-04-24 2020-03-31 13F SNAP ON COM 833034101 1,168 0 0.00 127 -35.86 0.1129
2020-01-14 2019-12-31 13F SNAP ON COM 833034101 1,168 0 0.00 198 8.20 0.1400
2019-10-15 2019-09-30 13F SNAP ON COM 833034101 1,168 0 0.00 183 -5.18 0.1389
2019-08-02 2019-06-30 13F SNAP ON COM 833034101 1,168 0 0.00 193 5.46 0.1478
2019-04-11 2019-03-31 13F SNAP ON COM 833034101 1,168 0 0.00 183 7.65 0.1432
2019-01-24 2018-12-31 13F SNAP ON COM 833034101 1,168 0 0.00 170 -20.56 0.1451
2018-11-06 2018-09-30 13F SNAP ON COM 833034101 1,168 -1,672 -58.87 214 -53.07 0.1731
2018-08-13 2018-06-30 13F SNAP ON COM 833034101 2,840 0 0.00 456 8.83 0.3602
2018-08-13 2018-03-31 13F SNAP ON COM 833034101 2,840 150 5.58 419 -10.66 0.3456
2018-08-13 2017-12-31 13F SNAP ON COM 833034101 2,690 0 0.00 469 16.96 0.3709
2018-08-13 2017-09-30 13F SNAP ON COM 833034101 2,690 0 0.00 401 -5.65 0.3278
2018-08-13 2017-06-30 13F SNAP ON COM 833034101 2,690 0 0.00 425 -6.39 0.3591
2018-08-13 2017-03-31 13F SNAP ON COM 833034101 2,690 0 0.00 454 -1.52 0.3969
2018-08-13 2016-12-31 13F SNAP ON COM 833034101 2,690 2,690 461 0.3971
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.