MARTINGALE ASSET MANAGEMENT L P
Position in JBSS — Sanfilippo John B & Son Inc
CIK 936944
BOSTON, MA
Position in JBSS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,361,699
+$325,362 QoQ
Shares Held
17,165
+16.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.87998834838334.ToString("F0")%
Shared 0.ToString("F0")%
None 36.120011651616664.ToString("F0")%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $45,301,653 across 7 Packaged Foods names. JBSS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
159,861 | $18,009,940 | |
| 2 | SFD |
Smithfield Foods Inc
|
382,086 | $10,686,945 | |
| 3 | PPC |
Pilgrims Pride Corp
|
271,379 | $10,247,271 | |
| 4 | MZTI |
Marzetti Co
|
20,364 | $2,816,952 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
22,114 | $1,752,976 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
This page
|
17,165 | $1,361,699 | |
| 7 | NATR |
Natures Sunshine Products Inc
|
17,752 | $425,870 |
All Filings in JBSS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,361,699 | 17,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,036,337 | 14,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $964,135 | 14,999 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $959,919 | 15,179 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $976,308 | 13,778 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,109,780 | 12,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,145,205 | 12,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,171,189 | 12,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,234,284 | 11,653 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,169,812 | 11,353 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,114,365 | 11,279 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,213,939 | 18,879 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,196,885 | 22,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,496,287 | 18,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,157,987 | 15,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,315,040 | 18,141 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,896,674 | 22,731 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $980,038 | 10,870 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $904,395 | 11,067 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $421,504 | 4,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $439,107 | 4,859 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $391,066 | 4,959 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,911,561 | 25,359 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,596,129 | 53,863 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,815,352 | 53,863 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||