Position in JBSS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$657,651
+$381,584 QoQ
Shares Held
7,648
+119.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 211 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $321,555,015 across 46 Packaged Foods names. JBSS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,060,546 | $48,670,095 | |
| 2 | GIS |
General Mills Inc
|
1,017,558 | $35,411,018 | |
| 3 | DAR |
Darling Ingredients Inc.
|
463,356 | $25,308,504 | |
| 4 | POST |
Post Holdings, Inc.
|
279,275 | $24,648,810 | |
| 5 | MKC |
Mccormick & Co Inc
|
463,995 | $23,394,805 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,342,752 | $23,377,311 | |
| 7 | SJM |
J M SMUCKER Co
|
187,468 | $21,090,149 | |
| 8 | HLF |
Herbalife Ltd.
|
1,381,582 | $18,167,802 |
All Filings in JBSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,651 | 7,648 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $276,067 | 3,480 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $188,219 | 2,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,218 | 2,897 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $480,117 | 7,592 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $908,211 | 12,817 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,177,639 | 13,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,247,532 | 13,228 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $799,028 | 8,223 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $769,614 | 7,266 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,376,614 | 13,360 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,485,358 | 15,034 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $995,504 | 8,489 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $552,249 | 5,698 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $510,607 | 6,279 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $392,280 | 5,180 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $360,056 | 4,967 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $738,026 | 8,845 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $784,662 | 8,703 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $525,132 | 6,426 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $695,451 | 7,852 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $354,521 | 3,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $402,738 | 5,107 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $261,568 | 3,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,808,227 | 21,191 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $494,471 | 5,531 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||