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Equibles

DEAN INVESTMENT ASSOCIATES, LLC

Position in JBSS — Sanfilippo John B & Son Inc

CIK 846797 BEAVERCREEK, OH
Back to JBSS Full portfolio

Position in JBSS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,728,373
+$607,667 QoQ
Shares Held
78,246
+1.4% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#26
of 212 holders
Holding Since
Dec 2020
18 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

DEAN INVESTMENT ASSOCIATES, LLC holds $13,910,097 across 3 Packaged Foods names. JBSS ranks #1 (48.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JBSS
Sanfilippo John B & Son Inc
This page 		78,246 $6,728,373
2 JJSF
J&J Snack Foods Corp
 55,377 $4,067,440
3 MZTI
Marzetti Co
 27,280 $3,114,284

All Filings in JBSS

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,728,373 78,246
2026-03-31 $6,120,706 77,155
2025-12-31 $4,928,444 69,808
2025-09-30 $2,776,510 43,194
2025-06-30 $1,063,443 16,816
2025-03-31 $2,655,124 37,470
2024-12-31 $2,851,197 32,731
2023-06-30 $1,181,612 10,076
2023-03-31 $5,142,381 53,058
2022-12-31 $5,118,931 62,948
2022-09-30 $4,129,026 54,523
2022-06-30 $3,461,107 47,746
2022-03-31 $3,352,952 40,184
2021-12-31 $3,415,531 37,883
2021-09-30 $2,756,742 33,734
2021-06-30 $2,518,842 28,439
2021-03-31 $2,266,750 25,083
2020-12-31 $1,546,681 19,613