Position in JBSS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,375,257
+$3,818,554 QoQ
Shares Held
364,871
+5.0% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,513,869,330 across 47 Packaged Foods names. JBSS ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in JBSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,375,257 | 364,871 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,556,703 | 347,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,930,625 | 353,125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,808,665 | 354,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,610,133 | 357,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,948,152 | 366,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,322,426 | 371,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,590,298 | 356,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,908,054 | 348,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,986,089 | 358,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,390,327 | 353,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,727,553 | 341,372 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,141,521 | 342,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,619,609 | 346,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,392,324 | 324,549 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,991,278 | 330,005 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,989,985 | 330,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,247,498 | 326,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,684,584 | 318,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,865,761 | 304,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,079,657 | 305,743 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,358,398 | 291,672 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $22,798,899 | 289,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,492,203 | 271,852 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,902,639 | 280,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,380,631 | 272,714 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||