CWM, LLC

Position in JBSS — Sanfilippo John B & Son Inc

CIK 1535847 OMAHA, NE

Position in JBSS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$528,099

+$66,587 QoQ

Shares Held

6,657

+1.8% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Consumer Defensive · as of Mar 31, 2026

CWM, LLC holds $103,888,148 across 43 Packaged Foods names. JBSS ranks #17 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	527,766	$19,643,450
2	SJM	J M SMUCKER Co	201,307	$19,414,047
3	KHC	Kraft Heinz Co	811,859	$18,258,708
4	HRL	Hormel Foods Corp /De/	680,002	$15,402,045
5	DAR	Darling Ingredients Inc.	98,710	$6,105,213
6	LW	Lamb Weston Holdings, Inc.	90,790	$3,836,785
7	CAG	Conagra Brands Inc.	222,256	$3,493,864
8	INGR	Ingredion Inc	28,777	$3,242,016

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$528,099	6,657	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$461,512	6,537	+1.2%	Shares	Sole	2026-01-26
2025-09-30	$415,120	6,458	+23.5%	Shares	Sole	2025-10-15
2025-06-30	$330,808	5,231	-73.5%	Shares	Sole	2025-07-25
2025-03-31	$1,397,855	19,727	-3.5%	Shares	Sole	2025-05-01
2024-12-31	$1,781,573	20,452	+0.4%	Shares	Sole	2025-02-04
2024-09-30	$1,921,000	20,369	+0.4%	Shares	Sole	2024-10-08
2024-06-30	$1,971,482	20,289	+14.7%	Shares	Sole	2024-07-10
2024-03-31	$1,873,195	17,685	+110431.2%	Shares	Sole	2024-04-05
2023-12-31	$1,648	16	-15.8%	Shares	Sole	2024-02-01
2023-09-30	$1,877	19	+58.3%	Shares	Sole	2023-10-11
2023-06-30	$1,407	12	0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,163	12	0.0%	Shares	Sole	2023-05-01
2022-12-31	$975	12	+33.3%	Shares	Sole	2023-02-01
2022-09-30	$681	9	+350.0%	Shares	Sole	2022-10-27
2022-03-31	$166	2	-33.3%	Shares	Sole	2022-04-21
2021-12-31	$270	3	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.