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Equibles

Invesco Ltd.

Position in JBSS — Sanfilippo John B & Son Inc

CIK 914208 Atlanta, GA
Back to JBSS Full portfolio

Position in JBSS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,886,547
+$4,972,883 QoQ
Shares Held
103,344
+109.5% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 98% None 2%

Common Shares in JBSS Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. JBSS ranks #20 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 48,696,186 $1,150,203,909
2 HRL
Hormel Foods Corp /De/
 15,171,561 $376,558,142
3 GIS
General Mills Inc
 10,699,608 $372,346,353
4 SJM
J M SMUCKER Co
 2,354,915 $264,927,935
5 MKC
Mccormick & Co Inc
 4,904,327 $247,276,162
6 DAR
Darling Ingredients Inc.
 2,404,171 $131,315,815
7 FLO
Flowers Foods Inc
 7,444,845 $58,814,273
8 MICC
Magnum Ice Cream Co N.V.
 1,761,500 $30,667,709

All Filings in JBSS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,886,547 103,344
2026-03-31 $3,913,664 49,334
2025-12-31 $3,337,400 47,272
2025-09-30 $5,158,789 80,255
2025-06-30 $5,447,302 86,137
2025-03-31 $5,717,833 80,692
2024-12-31 $6,881,514 78,998
2024-09-30 $8,090,475 85,786
2024-06-30 $9,161,088 94,279
2024-03-31 $9,797,279 92,497
2023-12-31 $14,747,393 143,123
2023-09-30 $15,024,910 152,074
2023-06-30 $21,500,865 183,345
2023-03-31 $10,736,407 110,776
2022-12-31 $11,187,027 137,568
2022-09-30 $12,244,024 161,680
2022-06-30 $11,518,658 158,900
2022-03-31 $15,247,907 182,741
2021-12-31 $17,847,080 197,949
2021-09-30 $14,226,551 174,089
2021-06-30 $17,518,435 197,792
2021-03-31 $20,895,169 231,218
2020-12-31 $19,946,847 252,940
2020-09-30 $18,323,068 243,076
2020-06-30 $18,548,095 217,369
2020-03-31 $13,524,789 151,284