Illinois Municipal Retirement Fund
PensionPosition in JBSS — Sanfilippo John B & Son Inc
CIK 1541910
OAK BROOK, IL
Position in JBSS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$389,272
+$58,370 QoQ
Shares Held
4,907
+4.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
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, 2026Illinois Municipal Retirement Fund holds $19,799,974 across 9 Packaged Foods names. JBSS ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
377,912 | $8,499,240 | |
| 2 | INGR |
Ingredion Inc
|
26,575 | $2,993,939 | |
| 3 | POST |
Post Holdings, Inc.
|
19,073 | $1,885,556 | |
| 4 | FRPT |
Freshpet, Inc.
|
26,109 | $1,539,386 | |
| 5 | MZTI |
Marzetti Co
|
11,116 | $1,537,676 | |
| 6 | PPC |
Pilgrims Pride Corp
|
40,480 | $1,528,524 | |
| 7 | SMPL |
Simply Good Foods Co
|
53,688 | $770,422 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
8,275 | $655,959 |
All Filings in JBSS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,272 | 4,907 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $330,902 | 4,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $310,151 | 4,825 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $288,184 | 4,557 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $317,240 | 4,477 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $391,559 | 4,495 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $456,931 | 4,845 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $487,696 | 5,019 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $529,282 | 4,997 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $500,774 | 4,860 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $466,533 | 4,722 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||