Position in JJSF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,402,856
+$519,358 QoQ
Shares Held
87,173
+17.5% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 251 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, 2026ProShare Advisors LLC holds $640,935,247 across 19 Packaged Foods names. JJSF ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,699,015 | $191,139,187 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
7,630,462 | $189,388,066 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,139,936 | $158,315,573 | |
| 4 | MZTI |
Marzetti Co
|
271,477 | $30,991,814 | |
| 5 | KHC |
Kraft Heinz Co
|
1,241,872 | $29,333,016 | |
| 6 | INGR |
Ingredion Inc
|
234,400 | $22,200,024 | |
| 7 | GIS |
General Mills Inc
|
191,240 | $6,655,152 | |
| 8 | JJSF |
J&J Snack Foods Corp
This page
|
87,173 | $6,402,856 |
All Filings in JJSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,402,856 | 87,173 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,883,498 | 74,221 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,155,281 | 68,112 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,762,325 | 59,968 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,307,637 | 55,618 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,213,118 | 54,761 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,860,902 | 50,673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,786,536 | 45,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,525,524 | 46,348 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,951,667 | 55,006 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,971,073 | 47,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,398,354 | 51,319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,621,276 | 54,441 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,967,795 | 67,250 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,687,072 | 58,026 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,169,012 | 55,372 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,533,610 | 68,263 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,167,270 | 65,553 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,368,539 | 71,971 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,212,448 | 60,283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,828,419 | 62,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,279,588 | 78,199 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,996,971 | 64,343 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,407,716 | 56,812 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,132,755 | 56,106 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,116,317 | 67,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||