HRT FINANCIAL LP

Position in JBSS — Sanfilippo John B & Son Inc

CIK 1475597 NEW YORK, NY

Position in JBSS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,729,364

+$2,910,090 QoQ

Shares Held

54,999

+139.8% QoQ

Ownership

0.470%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 211 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HRT FINANCIAL LP holds $264,215,972 across 30 Packaged Foods names. JBSS ranks #11 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc.	4,284,974	$57,675,750
2	CPB	CAMPBELL'S Co	1,789,179	$39,845,016
3	KHC	Kraft Heinz Co	1,378,151	$32,551,926
4	GIS	General Mills Inc	601,607	$20,935,923
5	INGR	Ingredion Inc	201,044	$19,040,877
6	SJM	J M SMUCKER Co	167,050	$18,793,125
7	FLO	Flowers Foods Inc	2,215,892	$17,505,546
8	JBS	Jbs N.V.	1,422,974	$16,862,241

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,729,364	54,999	+139.8%	Shares	Defined	2026-08-14
2026-03-31	$1,819,274	22,933	-41.9%	Shares	Defined	2026-05-14
2025-12-31	$2,786,087	39,463	+223.5%	Shares	Defined	2026-02-12
2025-09-30	$784,023	12,197	-45.4%	Shares	Defined	2025-11-14
2025-06-30	$1,411,769	22,324	+344.7%	Shares	Defined	2025-08-14
2025-03-31	$355,717	5,020	-60.5%	Shares	Defined	2025-05-15
2024-12-31	$1,106,035	12,697	-71.5%	Shares	Defined	2025-02-14
2024-09-30	$4,196,134	44,493	+803.2%	Shares	Defined	2024-11-12
2024-03-31	$521,761	4,926	-28.0%	Shares	Defined	2024-05-13
2023-03-31	$663,320	6,844	+11.7%	Shares	Defined	2023-05-12
2022-12-31	$498,410	6,129	+71.4%	Shares	Defined	2023-02-10
2022-06-30	$259,224	3,576	-85.9%	Shares	Defined	2022-08-12
2021-09-30	$2,075,851	25,402	+333.7%	Shares	Defined	2021-11-15
2020-09-30	$441,500	5,857	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.