Position in JJSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,666
+$440,583 QoQ
Shares Held
6,054
+19429.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 250 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. JJSF ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
44,569 | $1,551,001 | |
| 2 | CAG |
Conagra Brands Inc.
|
43,387 | $583,989 | |
| 3 | CPB |
CAMPBELL'S Co
|
25,327 | $564,032 | |
| 4 | MKC |
Mccormick & Co Inc
|
11,112 | $560,267 | |
| 5 | JJSF |
J&J Snack Foods Corp
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|
6,054 | $444,666 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,003 | $437,123 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,384 | $403,499 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
15,885 | $394,265 |
All Filings in JJSF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,666 | 6,054 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $4,083 | 31 | Shares | Sole | 2025-05-13 | |
| 2020-03-31 | $645,777 | 5,337 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||