Advisors Asset Management, Inc.
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1297376
Monument, CO
Position in JBSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,164,088
+$247,489 QoQ
Shares Held
14,674
+13.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Advisors Asset Management, Inc. holds $39,545,294 across 13 Packaged Foods names. JBSS ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
385,125 | $8,661,461 | |
| 2 | CAG |
Conagra Brands Inc.
|
516,306 | $8,116,330 | |
| 3 | FLO |
Flowers Foods Inc
|
903,265 | $7,361,609 | |
| 4 | GIS |
General Mills Inc
|
113,384 | $4,220,152 | |
| 5 | SJM |
J M SMUCKER Co
|
29,582 | $2,852,888 | |
| 6 | INGR |
Ingredion Inc
|
24,792 | $2,793,066 | |
| 7 | DAR |
Darling Ingredients Inc.
|
32,526 | $2,011,733 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
This page
|
14,674 | $1,164,088 |
All Filings in JBSS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,164,088 | 14,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $916,599 | 12,983 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $806,971 | 12,554 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $762,358 | 12,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $808,158 | 11,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $740,435 | 8,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $593,115 | 6,289 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $441,054 | 4,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,888 | 4,238 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $261,103 | 2,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,057 | 2,369 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||