FIRST TRUST ADVISORS LP

Position in JBSS — Sanfilippo John B & Son Inc

CIK 1125816 Wheaton, IL

Position in JBSS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,341,821

+$276,913 QoQ

Shares Held

29,520

+0.9% QoQ

Ownership

0.253%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $1,104,389,650 across 25 Packaged Foods names. JBSS ranks #19 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	3,054,149	$344,080,425
2	GIS	General Mills Inc	3,591,408	$133,672,205
3	MZTI	Marzetti Co	803,707	$111,176,789
4	KHC	Kraft Heinz Co	4,642,722	$104,414,817
5	CAG	Conagra Brands Inc.	4,516,430	$70,998,279
6	HRL	Hormel Foods Corp /De/	2,843,537	$64,406,113
7	SJM	J M SMUCKER Co	657,159	$63,376,413
8	CPB	CAMPBELL'S Co	2,820,793	$62,819,060

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,341,821	29,520	+0.9%	Shares	Sole	2026-05-13
2025-12-31	$2,064,908	29,248	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$1,874,983	29,169	+26.9%	Shares	Sole	2025-11-12
2025-03-31	$1,628,787	22,986	-4.6%	Shares	Sole	2025-05-14
2023-06-30	$2,826,910	24,106	+1.1%	Shares	Sole	2023-08-14
2023-03-31	$2,311,445	23,849	+8.6%	Shares	Sole	2023-05-15
2022-12-31	$1,785,705	21,959	-6.5%	Shares	Sole	2023-02-09
2022-09-30	$1,778,519	23,485	+76.3%	Shares	Sole	2022-11-14
2022-06-30	$965,784	13,323	-3.1%	Shares	Sole	2022-08-12
2022-03-31	$1,146,715	13,743	-4.8%	Shares	Sole	2022-05-13
2021-12-31	$1,301,730	14,438	+13.9%	Shares	Sole	2022-02-08
2021-09-30	$1,036,209	12,680	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.