MARTINGALE ASSET MANAGEMENT L P
Position in JBSS — Sanfilippo John B & Son Inc
CIK 936944
BOSTON, MA
Position in JBSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,639,399
+$277,700 QoQ
Shares Held
19,065
+11.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $33,201,660 across 9 Packaged Foods names. JBSS ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
363,372 | $8,815,404 | |
| 2 | PPC |
Pilgrims Pride Corp
|
237,728 | $6,682,534 | |
| 3 | INGR |
Ingredion Inc
|
56,894 | $5,388,430 | |
| 4 | CENT |
Central Garden & Pet Co
|
90,409 | $3,505,156 | |
| 5 | MZTI |
Marzetti Co
|
26,068 | $2,975,922 | |
| 6 | SENEA |
Seneca Foods Corp
|
12,173 | $2,117,371 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
23,015 | $1,690,451 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
This page
|
19,065 | $1,639,399 |
All Filings in JBSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,399 | 19,065 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||