Advisors Asset Management, Inc.
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1297376
Monument, CO
Position in JBSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,436,548
+$272,460 QoQ
Shares Held
16,706
+13.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 211 holders
Holding Since
Sep 2023
12 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, 2026Advisors Asset Management, Inc. holds $44,559,613 across 13 Packaged Foods names. JBSS ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
414,260 | $9,784,821 | |
| 2 | CAG |
Conagra Brands Inc.
|
598,853 | $8,060,561 | |
| 3 | FLO |
Flowers Foods Inc
|
958,715 | $7,573,848 | |
| 4 | GIS |
General Mills Inc
|
146,334 | $5,092,423 | |
| 5 | SJM |
J M SMUCKER Co
|
31,793 | $3,576,712 | |
| 6 | CPB |
CAMPBELL'S Co
|
156,279 | $3,480,333 | |
| 7 | INGR |
Ingredion Inc
|
22,254 | $2,107,676 | |
| 8 | DAR |
Darling Ingredients Inc.
|
36,045 | $1,968,777 |
All Filings in JBSS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,548 | 16,706 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||