GEODE CAPITAL MANAGEMENT, LLC

Position in JJSF — J&J Snack Foods Corp

CIK 1214717 BOSTON, MA

Back to JJSF Full portfolio

Position in JJSF

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

Position Value

$30,252,658

+$255,544 QoQ

Shares Held

411,881

+8.8% QoQ

Ownership

2.20%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JJSF Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. JJSF ranks #20 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	30,979,133	$731,727,120
2	GIS	General Mills Inc	16,020,567	$557,515,731
3	MKC	Mccormick & Co Inc	6,812,505	$343,486,501
4	SJM	J M SMUCKER Co	2,908,832	$327,243,600
5	HRL	Hormel Foods Corp /De/	8,186,164	$203,180,589
6	DAR	Darling Ingredients Inc.	3,462,814	$189,138,900
7	INGR	Ingredion Inc	1,297,623	$122,897,873
8	CAG	Conagra Brands Inc.	8,654,831	$116,494,025

All Filings in JJSF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,252,658	411,881	+8.8%	Shares	Defined	2026-08-12
2026-03-31	$29,997,114	378,417	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$34,600,774	382,879	+0.5%	Shares	Defined	2026-02-09
2025-09-30	$36,607,406	380,970	0.0%	Shares	Defined	2025-11-12
2025-06-30	$43,205,807	380,970	+1.7%	Shares	Defined	2025-08-08
2025-03-31	$49,347,053	374,636	+3.1%	Shares	Defined	2025-05-13
2024-12-31	$56,390,219	363,503	-0.5%	Shares	Defined	2025-02-12
2024-09-30	$62,881,115	365,333	+0.1%	Shares	Defined	2024-11-12
2024-06-30	$59,230,464	364,787	+4.2%	Shares	Defined	2024-08-09
2024-03-31	$50,587,760	349,943	+3.6%	Shares	Defined	2024-05-13
2023-12-31	$56,444,180	337,706	+5.2%	Shares	Defined	2024-02-13
2023-09-30	$52,512,012	320,880	+5.0%	Shares	Defined	2023-11-13
2023-06-30	$48,383,097	305,526	+2.6%	Shares	Defined	2023-08-11
2023-03-31	$44,144,955	297,834	+5.0%	Shares	Defined	2023-05-15
2022-12-31	$42,455,809	283,587	+3.3%	Shares	Defined	2023-02-13
2022-09-30	$35,548,707	274,571	-9.5%	Shares	Defined	2022-11-14
2022-06-30	$42,389,323	303,518	+10.0%	Shares	Defined	2022-08-12
2022-03-31	$42,800,620	275,955	+2.8%	Shares	Defined	2022-05-13
2021-12-31	$42,383,353	268,317	+6.1%	Shares	Defined	2022-02-11
2021-09-30	$38,654,137	252,939	-3.3%	Shares	Defined	2021-11-12
2021-06-30	$45,622,691	261,583	+0.8%	Shares	Defined	2021-08-13
2021-03-31	$40,753,524	259,527	+7.7%	Shares	Defined	2021-05-12
2020-12-31	$37,446,655	241,016	+4.7%	Shares	Defined	2021-02-12
2020-09-30	$30,019,298	230,227	-3.9%	Shares	Defined	2020-11-13
2020-06-30	$30,460,347	239,600	+1.9%	Shares	Defined	2020-08-13
2020-03-31	$28,448,068	235,108	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.