GEODE CAPITAL MANAGEMENT, LLC

Position in JBSS — Sanfilippo John B & Son Inc

CIK 1214717 BOSTON, MA

Back to JBSS Full portfolio

Position in JBSS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$19,268,982

+$2,683,698 QoQ

Shares Held

224,084

+7.2% QoQ

Ownership

1.92%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 211 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. JBSS ranks #24 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	30,979,133	$731,727,120
2	GIS	General Mills Inc	16,020,567	$557,515,731
3	MKC	Mccormick & Co Inc	6,812,505	$343,486,501
4	SJM	J M SMUCKER Co	2,908,832	$327,243,600
5	HRL	Hormel Foods Corp /De/	8,186,164	$203,180,589
6	DAR	Darling Ingredients Inc.	3,462,814	$189,138,900
7	INGR	Ingredion Inc	1,297,623	$122,897,873
8	CAG	Conagra Brands Inc.	8,654,831	$116,494,025

All Filings in JBSS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,268,982	224,084	+7.2%	Shares	Defined	2026-08-12
2026-03-31	$16,585,284	209,067	+3.1%	Shares	Defined	2026-05-15
2025-12-31	$14,321,632	202,856	-1.0%	Shares	Defined	2026-02-09
2025-09-30	$13,167,179	204,841	+0.8%	Shares	Defined	2025-11-12
2025-06-30	$12,856,248	203,293	-4.9%	Shares	Defined	2025-08-08
2025-03-31	$15,153,764	213,855	-1.6%	Shares	Defined	2025-05-13
2024-12-31	$18,928,479	217,294	+1.0%	Shares	Defined	2025-02-12
2024-09-30	$20,283,157	215,069	-9.0%	Shares	Defined	2024-11-12
2024-06-30	$22,959,521	236,282	+7.5%	Shares	Defined	2024-08-09
2024-03-31	$23,291,172	219,894	+4.0%	Shares	Defined	2024-05-13
2023-12-31	$21,781,110	211,385	+4.6%	Shares	Defined	2024-02-13
2023-09-30	$19,966,393	202,089	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$22,884,654	195,145	+2.6%	Shares	Defined	2023-08-11
2023-03-31	$18,434,474	190,203	+3.0%	Shares	Defined	2023-05-15
2022-12-31	$15,011,672	184,600	+0.2%	Shares	Defined	2023-02-13
2022-09-30	$13,950,980	184,220	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$13,149,758	181,401	+11.0%	Shares	Defined	2022-08-12
2022-03-31	$13,634,930	163,410	-3.2%	Shares	Defined	2022-05-13
2021-12-31	$15,219,909	168,810	+0.6%	Shares	Defined	2022-02-11
2021-09-30	$13,714,413	167,822	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$14,826,706	167,401	+3.7%	Shares	Defined	2021-08-13
2021-03-31	$14,592,495	161,475	+10.3%	Shares	Defined	2021-05-12
2020-12-31	$11,543,605	146,381	-0.7%	Shares	Defined	2021-02-12
2020-09-30	$11,112,896	147,425	-0.5%	Shares	Defined	2020-11-13
2020-06-30	$12,636,775	148,093	+2.1%	Shares	Defined	2020-08-13
2020-03-31	$12,972,297	145,104	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.