Versant Capital Management, Inc
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1735057
PHOENIX, AZ
Position in JBSS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$74,553
+$12,597 QoQ
Shares Held
867
+11.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 34 holders
Holding Since
Mar 2020
25 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, 2026Versant Capital Management, Inc holds $2,549,500 across 27 Packaged Foods names. JBSS ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
24,748 | $584,547 | |
| 2 | CAG |
Conagra Brands Inc.
|
24,883 | $334,925 | |
| 3 | GIS |
General Mills Inc
|
9,419 | $327,781 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
14,600 | $254,186 | |
| 5 | FLO |
Flowers Foods Inc
|
15,979 | $126,234 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,689 | $99,853 | |
| 7 | SMPL |
Simply Good Foods Co
|
6,942 | $92,189 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
This page
|
867 | $74,553 |
All Filings in JBSS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,553 | 867 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $61,956 | 781 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $25,486 | 361 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $28,347 | 441 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $23,525 | 372 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $12,967 | 183 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $15,418 | 177 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,998 | 53 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,150 | 53 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,613 | 53 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,461 | 53 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,508 | 76 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,912 | 76 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,365 | 76 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,180 | 76 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,118 | 94 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,247 | 31 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,335 | 16 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,442 | 16 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,961 | 24 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,037 | 23 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,897 | 21 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $226 | 3 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $255 | 3 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $268 | 3 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||