HSBC HOLDINGS PLC

Position in JBSS — Sanfilippo John B & Son Inc

CIK 873630 LONDON, X0

Position in JBSS

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$893,811

-$547,346 QoQ

Shares Held

11,267

-44.8% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $254,394,763 across 29 Packaged Foods names. JBSS ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,397,158	$53,912,079
2	GIS	General Mills Inc	1,207,194	$44,931,758
3	CPB	CAMPBELL'S Co	1,864,119	$41,513,927
4	MKC	Mccormick & Co Inc	512,501	$25,850,547
5	LW	Lamb Weston Holdings, Inc.	525,541	$22,209,362
6	CAG	Conagra Brands Inc.	1,036,367	$16,291,687
7	SJM	J M SMUCKER Co	123,096	$11,871,377
8	HRL	Hormel Foods Corp /De/	508,397	$11,515,190

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$893,811	11,267	-44.8%	Shares	Defined	2026-04-30
2025-12-31	$1,441,157	20,413	+82.6%	Shares	Defined	2026-03-20
2025-09-30	$718,586	11,179	-27.3%	Shares	Defined	2025-11-13
2025-06-30	$972,757	15,382	-15.8%	Shares	Defined	2025-08-13
2025-03-31	$1,294,187	18,264	-2.2%	Shares	Defined	2025-05-14
2024-12-31	$1,625,995	18,666	+263.4%	Shares	Defined	2025-02-14
2024-09-30	$484,376	5,136	+79.3%	Shares	Defined	2024-11-14
2024-06-30	$278,392	2,865	-44.1%	Shares	Defined	2024-08-12
2022-12-31	$416,683	5,124	+5.5%	Shares	Defined	2023-02-14
2022-06-30	$351,938	4,855	+52.1%	Shares	Defined	2022-08-11
2022-03-31	$266,340	3,192	-60.2%	Shares	Defined	2022-05-16
2020-12-31	$631,905	8,013	+7.6%	Shares	Defined	2021-02-25
2020-09-30	$561,279	7,446	+12.2%	Shares	Defined	2020-11-12
2020-06-30	$566,164	6,635	-14.2%	Shares	Defined	2020-08-14
2020-03-31	$690,972	7,729	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.