Position in JBSS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,098,156
+$146,638 QoQ
Shares Held
24,400
-0.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TD Asset Management Inc holds $60,433,896 across 10 Packaged Foods names. JBSS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
643,570 | $22,396,236 | |
| 2 | KHC |
Kraft Heinz Co
|
461,476 | $10,900,063 | |
| 3 | MKC |
Mccormick & Co Inc
|
166,205 | $8,380,056 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
321,579 | $7,981,590 | |
| 5 | DAR |
Darling Ingredients Inc.
|
49,001 | $2,676,434 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
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|
24,400 | $2,098,156 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
113,261 | $1,971,874 | |
| 8 | SJM |
J M SMUCKER Co
|
16,971 | $1,909,237 |
All Filings in JBSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,156 | 24,400 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,951,518 | 24,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,955,620 | 27,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,716,276 | 26,700 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,688,508 | 26,700 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,891,962 | 26,700 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,665,566 | 30,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,480,165 | 58,108 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,162,280 | 84,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,352,736 | 88,300 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,943,872 | 86,800 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,427,640 | 85,300 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,322,965 | 79,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,361,400 | 45,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,659,400 | 45,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,816,792 | 50,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,255,163 | 58,700 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,906,272 | 58,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,301,408 | 58,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,805,136 | 58,800 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,207,916 | 58,800 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,313,756 | 58,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,894,162 | 36,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,477,572 | 59,400 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,754,520 | 44,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,592,600 | 29,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||