PRICE T ROWE ASSOCIATES INC /MD/
Position in JBSS — Sanfilippo John B & Son Inc
CIK 80255
BALTIMORE, MD
Position in JBSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,638,005
+$271,754 QoQ
Shares Held
20,648
+6.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $931,121,468 across 35 Packaged Foods names. JBSS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
9,467,181 | $400,083,068 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
17,791,511 | $265,983,089 | |
| 3 | CAG |
Conagra Brands Inc.
|
3,459,190 | $54,378,466 | |
| 4 | MKC |
Mccormick & Co Inc
|
908,464 | $45,822,923 | |
| 5 | GIS |
General Mills Inc
|
763,206 | $28,406,527 | |
| 6 | KHC |
Kraft Heinz Co
|
1,249,298 | $28,096,711 | |
| 7 | INGR |
Ingredion Inc
|
144,391 | $16,267,089 | |
| 8 | SJM |
J M SMUCKER Co
|
155,615 | $15,007,510 |
All Filings in JBSS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,638,005 | 20,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,366,251 | 19,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,065,505 | 16,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $989,200 | 15,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,071,615 | 15,123 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,381,390 | 15,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,275,448 | 13,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,339,391 | 13,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,326,542 | 12,524 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,259,664 | 12,225 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,188,662 | 12,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,342,976 | 11,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,096,165 | 11,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $908,588 | 11,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $925,723 | 12,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,734,896 | 217,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,868,010 | 250,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,687,321 | 251,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,629,404 | 264,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,528,620 | 265,650 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,978,775 | 265,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,733,997 | 288,283 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,019,477 | 292,113 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,657,127 | 288,962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,065,106 | 291,556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||