Invesco Ltd.

Position in JBSS — Sanfilippo John B & Son Inc

CIK 914208 Atlanta, GA

Back to JBSS Full portfolio

Position in JBSS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,913,664

+$576,264 QoQ

Shares Held

49,334

+4.4% QoQ

Ownership

0.422%

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 0% Shared 95% None 5%

Common Shares in JBSS Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $2,798,471,633 across 36 Packaged Foods names. JBSS ranks #23 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	22,489,497	$505,788,781
2	GIS	General Mills Inc	10,244,392	$381,296,263
3	HRL	Hormel Foods Corp /De/	14,918,080	$337,894,508
4	CAG	Conagra Brands Inc.	20,837,037	$327,558,217
5	CPB	CAMPBELL'S Co	13,496,177	$300,559,858
6	SJM	J M SMUCKER Co	2,324,014	$224,127,907
7	MKC	Mccormick & Co Inc	3,941,387	$198,803,555
8	DAR	Darling Ingredients Inc.	2,326,789	$143,911,896

All Filings in JBSS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,913,664	49,334	+4.4%	Shares	Defined	2026-05-12
2025-12-31	$3,337,400	47,272	-41.1%	Shares	Defined	2026-02-19
2025-09-30	$5,158,789	80,255	-6.8%	Shares	Defined	2025-11-13
2025-06-30	$5,447,302	86,137	+6.7%	Shares	Defined	2025-08-13
2025-03-31	$5,717,833	80,692	+2.1%	Shares	Defined	2025-05-12
2024-12-31	$6,881,514	78,998	-7.9%	Shares	Defined	2025-02-13
2024-09-30	$8,090,475	85,786	-9.0%	Shares	Defined	2024-11-12
2024-06-30	$9,161,088	94,279	+1.9%	Shares	Defined	2024-08-13
2024-03-31	$9,797,279	92,497	-35.4%	Shares	Defined	2024-05-14
2023-12-31	$14,747,393	143,123	-5.9%	Shares	Defined	2024-02-13
2023-09-30	$15,024,910	152,074	-17.1%	Shares	Defined	2023-11-13
2023-06-30	$21,500,865	183,345	+65.5%	Shares	Defined	2023-08-11
2023-03-31	$10,736,407	110,776	-19.5%	Shares	Defined	2023-05-12
2022-12-31	$11,187,027	137,568	-14.9%	Shares	Defined	2023-02-13
2022-09-30	$12,244,024	161,680	+1.7%	Shares	Defined	2022-11-14
2022-06-30	$11,518,658	158,900	-13.0%	Shares	Defined	2022-08-15
2022-03-31	$15,247,907	182,741	-7.7%	Shares	Defined	2022-05-16
2021-12-31	$17,847,080	197,949	+13.7%	Shares	Defined	2022-02-14
2021-09-30	$14,226,551	174,089	-12.0%	Shares	Defined	2021-11-15
2021-06-30	$17,518,435	197,792	-14.5%	Shares	Defined	2021-08-17
2021-03-31	$20,895,169	231,218	-8.6%	Shares	Defined	2021-05-17
2020-12-31	$19,946,847	252,940	+4.1%	Shares	Defined	2021-02-16
2020-09-30	$18,323,068	243,076	+11.8%	Shares	Defined	2020-11-16
2020-06-30	$18,548,095	217,369	+43.7%	Shares	Defined	2020-08-14
2020-03-31	$13,524,789	151,284	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.