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Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in JBSS — Sanfilippo John B & Son Inc

CIK 796848 AUSTIN, TX
Back to JBSS Full portfolio

Position in JBSS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,220,086
+$523,717 QoQ
Shares Held
72,335
+0.7% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 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, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $37,522,109 across 16 Packaged Foods names. JBSS ranks #4 (16.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INGR
Ingredion Inc
 73,272 $6,939,591
2 SENEA
Seneca Foods Corp
 39,706 $6,906,461
3 MZTI
Marzetti Co
 56,972 $6,503,923
4 JBSS
Sanfilippo John B & Son Inc
This page 		72,335 $6,220,086
5 DAR
Darling Ingredients Inc.
 34,045 $1,859,537
6 CENT
Central Garden & Pet Co
 43,913 $1,781,021
7 SJM
J M SMUCKER Co
 14,857 $1,671,412
8 HLF
Herbalife Ltd.
 82,467 $1,084,441

All Filings in JBSS

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,220,086 72,335
2026-03-31 $5,696,369 71,806
2025-12-31 $4,931,127 69,846
2025-09-30 $5,083,648 79,086
2025-06-30 $5,503,587 87,027
2025-03-31 $6,172,189 87,104
2024-12-31 $7,741,378 88,869
2024-09-30 $6,200,976 65,751
2024-06-30 $2,767,984 28,486
2024-03-31 $3,366,879 31,787
2023-12-31 $1,141,889 11,082
2023-09-30 $1,802,112 18,240
2023-06-30 $2,105,113 17,951
2023-03-31 $1,787,786 18,446
2022-12-31 $1,064,072 13,085
2022-09-30 $1,434,629 18,944