GENEVA CAPITAL MANAGEMENT LLC

Position in JJSF — J&J Snack Foods Corp

CIK 1009232 MILWAUKEE, WI

Position in JJSF

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$33,012,545

-$8,200,060 QoQ

Shares Held

416,457

-8.7% QoQ

Ownership

2.22%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.40141239071501.ToString("F0")% Shared 0.ToString("F0")% None 2.5985876092849924.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

GENEVA CAPITAL MANAGEMENT LLC holds $37,030,432 across 2 Packaged Foods names. JJSF ranks #1 (89.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	JJSF	J&J Snack Foods Corp This page	416,457	$33,012,545
2	FRPT	Freshpet, Inc.	68,146	$4,017,887

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,012,545	416,457	-8.7%	Shares	Sole	2026-05-06
2025-12-31	$41,212,605	456,043	-15.7%	Shares	Sole	2026-02-12
2025-09-30	$52,007,558	541,238	-2.2%	Shares	Sole	2025-11-13
2025-06-30	$62,786,270	553,622	+6.4%	Shares	Sole	2025-08-05
2025-03-31	$68,526,802	520,246	-0.0%	Shares	Sole	2025-05-09
2024-12-31	$80,739,889	520,466	-1.2%	Shares	Defined	2025-02-06
2024-09-30	$90,648,717	526,660	+1.4%	Shares	Other	2024-11-05
2024-06-30	$84,331,242	519,377	+0.8%	Shares	Sole	2024-08-14
2024-03-31	$74,510,415	515,429	-1.3%	Shares	Sole	2024-05-03
2023-12-31	$87,317,946	522,424	+0.5%	Shares	Sole	2024-02-07
2023-09-30	$85,093,908	519,975	+0.2%	Shares	Sole	2023-11-13
2023-06-30	$82,173,003	518,900	-0.1%	Shares	Sole	2023-08-01
2023-03-31	$76,969,756	519,294	+20.1%	Shares	Sole	2023-05-15
2022-12-31	$64,749,573	432,500	+1.9%	Shares	Sole	2023-02-07
2022-09-30	$54,963,509	424,527	+3.7%	Shares	Sole	2022-11-02
2022-06-30	$57,158,647	409,270	-1.0%	Shares	Sole	2022-08-02
2022-03-31	$64,118,494	413,401	-0.3%	Shares	Sole	2022-05-02
2021-12-31	$65,470,153	414,473	-2.9%	Shares	Sole	2022-02-02
2021-09-30	$65,207,376	426,694	-0.6%	Shares	Sole	2021-11-08
2021-06-30	$74,837,760	429,091	-1.7%	Shares	Sole	2021-08-11
2021-03-31	$68,542,809	436,495	-1.8%	Shares	Sole	2021-05-03
2020-12-31	$69,089,620	444,678	+2.8%	Shares	Sole	2021-02-02
2020-09-30	$56,427,706	432,761	+2.3%	Shares	Sole	2020-11-12
2020-06-30	$53,763,785	422,904	+14.9%	Shares	Sole	2020-08-13
2020-03-31	$44,553,652	368,212	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.