RHUMBLINE ADVISERS

Position in JJSF — J&J Snack Foods Corp

CIK 1115418 BOSTON, MA

Position in JJSF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,034,733

-$513,947 QoQ

Shares Held

41,317

-7.7% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $283,129,710 across 44 Packaged Foods names. JJSF ranks #17 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	1,243,010	$43,256,748
2	KHC	Kraft Heinz Co	1,756,447	$41,487,278
3	MKC	Mccormick & Co Inc	522,777	$26,358,416
4	SJM	J M SMUCKER Co	209,691	$23,590,237
5	DAR	Darling Ingredients Inc.	418,698	$22,869,284
6	HRL	Hormel Foods Corp /De/	749,092	$18,592,463
7	INGR	Ingredion Inc	195,733	$18,537,872
8	LW	Lamb Weston Holdings, Inc.	281,841	$12,169,894

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,034,733	41,317	-7.7%	Shares	Sole	2026-08-12
2026-03-31	$3,548,680	44,767	+0.1%	Shares	Sole	2026-05-12
2025-12-31	$4,042,792	44,736	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$4,407,456	45,868	+5.8%	Shares	Sole	2025-11-06
2025-06-30	$4,917,230	43,358	+0.0%	Shares	Sole	2025-08-12
2025-03-31	$5,710,062	43,350	+1.8%	Shares	Sole	2025-05-29
2024-12-31	$6,606,211	42,585	+1.9%	Shares	Sole	2025-05-29
2024-09-30	$7,191,689	41,783	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$7,032,407	43,311	+0.0%	Shares	Sole	2024-08-01
2024-03-31	$6,260,749	43,309	-3.0%	Shares	Sole	2024-05-09
2023-12-31	$7,462,633	44,649	-0.6%	Shares	Sole	2024-02-08
2023-09-30	$7,351,648	44,923	+1.4%	Shares	Sole	2023-11-09
2023-06-30	$7,012,972	44,285	-2.9%	Shares	Sole	2023-08-08
2023-03-31	$6,758,387	45,597	+5.7%	Shares	Sole	2023-05-11
2022-12-31	$6,460,884	43,156	-1.2%	Shares	Sole	2023-02-14
2022-09-30	$5,657,839	43,700	+3.4%	Shares	Sole	2022-11-10
2022-06-30	$5,901,333	42,255	+7.4%	Shares	Sole	2022-08-11
2022-03-31	$6,099,462	39,326	+4.4%	Shares	Sole	2022-05-12
2021-12-31	$5,948,457	37,658	+0.1%	Shares	Sole	2022-02-10
2021-09-30	$5,747,865	37,612	-13.3%	Shares	Sole	2021-11-12
2021-06-30	$7,563,115	43,364	-12.5%	Shares	Sole	2021-08-05
2021-03-31	$7,783,348	49,566	-6.9%	Shares	Sole	2021-05-06
2020-12-31	$8,275,472	53,263	+6.6%	Shares	Sole	2021-02-10
2020-09-30	$6,514,545	49,962	-23.4%	Shares	Sole	2020-11-12
2020-06-30	$8,295,868	65,255	-0.7%	Shares	Sole	2020-08-13
2020-03-31	$7,950,305	65,705	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.