DEAN INVESTMENT ASSOCIATES, LLC
Position in JBSS — Sanfilippo John B & Son Inc
CIK 846797
BEAVERCREEK, OH
Position in JBSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,120,706
+$1,192,262 QoQ
Shares Held
77,155
+10.5% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $9,776,384 across 3 Packaged Foods names. JBSS ranks #1 (62.6% of the industry book) .
All Filings in JBSS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,120,706 | 77,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,928,444 | 69,808 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,776,510 | 43,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,063,443 | 16,816 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,655,124 | 37,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,851,197 | 32,731 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $1,181,612 | 10,076 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,142,381 | 53,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,118,931 | 62,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,129,026 | 54,523 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,461,107 | 47,746 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $3,352,952 | 40,184 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,415,531 | 37,883 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,756,742 | 33,734 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,518,842 | 28,439 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,266,750 | 25,083 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $1,546,681 | 19,613 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||