Capital Advisors, Ltd. LLC
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1597878
SHAKER HEIGHTS, OH
Position in JBSS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,274
+$1,106 QoQ
Shares Held
166
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 208 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $222,326 across 17 Packaged Foods names. JBSS ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,189 | $76,177 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
1,138 | $28,245 | |
| 3 | KHC |
Kraft Heinz Co
|
1,050 | $24,801 | |
| 4 | PPC |
Pilgrims Pride Corp
|
608 | $17,090 | |
| 5 | INGR |
Ingredion Inc
|
165 | $15,627 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
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|
166 | $14,274 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
707 | $9,148 | |
| 8 | MKC |
Mccormick & Co Inc
|
156 | $7,865 |
All Filings in JBSS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,274 | 166 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,168 | 166 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,719 | 166 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,870 | 138 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $1 | 7 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||