UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JBSS — Sanfilippo John B & Son Inc
CIK 861177
NEW YORK, NY
Position in JBSS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,238,816
+$231,779 QoQ
Shares Held
15,616
+9.5% QoQ
Ownership
0.134%
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 32%
Shared 0%
None 68%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $908,179,755 across 30 Packaged Foods names. JBSS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
7,179,394 | $267,217,039 | |
| 2 | KHC |
Kraft Heinz Co
|
9,743,697 | $219,135,739 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,365,989 | $169,780,480 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
2,002,922 | $45,366,179 | |
| 5 | INGR |
Ingredion Inc
|
313,164 | $35,281,052 | |
| 6 | SJM |
J M SMUCKER Co
|
325,105 | $31,353,121 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,676,237 | $26,350,441 | |
| 8 | DAR |
Darling Ingredients Inc.
|
414,876 | $25,660,077 |
All Filings in JBSS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,238,816 | 15,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,007,037 | 14,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $911,683 | 14,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,586,121 | 25,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $776,837 | 10,963 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,120,320 | 12,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,049,857 | 11,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,210,348 | 12,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $870,449 | 8,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $846,779 | 8,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $811,937 | 8,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $972,400 | 8,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $803,659 | 8,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $674,304 | 8,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $627,952 | 8,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $475,895 | 6,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $645,574 | 7,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $697,567 | 7,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,833 | 6,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $510,604 | 5,765 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $476,338 | 5,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $415,670 | 5,271 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $263,679 | 3,498 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $586,641 | 6,875 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $801,649 | 8,967 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||