CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in JJSF — J&J Snack Foods Corp

CIK 1442056 ST. LOUIS, MO

Position in JJSF

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$805,599

-$97,206 QoQ

Shares Held

10,968

-3.7% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 43 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $2,287,948 across 3 Packaged Foods names. JJSF ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBSS	Sanfilippo John B & Son Inc	14,170	$1,253,336
2	JJSF	J&J Snack Foods Corp This page	10,968	$805,599
3	JBS	Jbs N.V.	19,326	$229,013

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$805,599	10,968	-3.7%	Shares	Sole	2026-07-01
2026-03-31	$902,805	11,389	-0.5%	Shares	Sole	2026-04-01
2025-12-31	$1,034,555	11,448	-37.0%	Shares	Sole	2026-01-05
2025-09-30	$1,745,281	18,163	-6.1%	Shares	Sole	2025-10-14
2025-06-30	$2,194,596	19,351	-7.4%	Shares	Sole	2025-07-01
2025-03-31	$2,753,079	20,901	-3.7%	Shares	Sole	2025-04-01
2024-12-31	$3,365,234	21,693	-1.3%	Shares	Sole	2025-01-02
2024-09-30	$3,781,647	21,971	-3.8%	Shares	Sole	2024-10-31
2024-06-30	$3,708,368	22,839	-62.9%	Shares	Sole	2024-07-01
2024-03-31	$8,909,232	61,630	-5.1%	Shares	Sole	2024-04-01
2023-12-31	$10,853,235	64,935	-7.5%	Shares	Sole	2024-11-05
2023-09-30	$11,490,684	70,215	-4.5%	Shares	Sole	2023-10-10
2023-06-30	$11,645,476	73,538	-8.5%	Shares	Sole	2023-07-03
2023-03-31	$11,907,697	80,338	-6.0%	Shares	Sole	2023-04-04
2022-12-31	$12,788,976	85,425	-12.1%	Shares	Sole	2023-01-04
2022-09-30	$12,584,224	97,198	-8.8%	Shares	Sole	2022-10-03
2022-06-30	$14,881,191	106,553	+140.8%	Shares	Sole	2022-07-12
2022-03-31	$6,863,174	44,250	-0.0%	Shares	Sole	2022-04-04
2021-12-31	$6,992,256	44,266	+11.1%	Shares	Sole	2022-01-04
2021-09-30	$6,088,195	39,839	-0.4%	Shares	Sole	2021-10-04
2021-06-30	$6,978,840	40,014	+0.8%	Shares	Sole	2021-07-01
2021-03-31	$6,236,288	39,714	+4.8%	Shares	Sole	2021-04-05
2020-12-31	$5,888,988	37,903	+34.2%	Shares	Sole	2021-01-25
2020-09-30	$3,682,082	28,239	+70.7%	Shares	Sole	2020-10-19
2020-06-30	$2,103,492	16,546	—	Shares	Sole	2020-07-01
No filing history on record for this holder in this stock.