CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1442056
ST. LOUIS, MO
Position in JBSS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,253,336
+$63,308 QoQ
Shares Held
14,170
-5.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 39 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $2,287,948 across 3 Packaged Foods names. JBSS ranks #1 (54.8% of the industry book) .
All Filings in JBSS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,336 | 14,170 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,190,028 | 15,001 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,077,990 | 15,269 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,685,935 | 26,228 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,890,368 | 29,892 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,239,670 | 31,607 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,506,154 | 28,770 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,858,724 | 30,312 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,120,614 | 32,115 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $3,554,039 | 33,554 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $3,701,402 | 35,922 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $3,973,241 | 40,215 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||