HRT FINANCIAL LP

Position in JJSF — J&J Snack Foods Corp

CIK 1475597 NEW YORK, NY

Position in JJSF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,209,881

+$3,103,598 QoQ

Shares Held

70,931

+166.9% QoQ

Ownership

0.380%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#36

of 252 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HRT FINANCIAL LP holds $264,215,972 across 30 Packaged Foods names. JJSF ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc.	4,284,974	$57,675,750
2	CPB	CAMPBELL'S Co	1,789,179	$39,845,016
3	KHC	Kraft Heinz Co	1,378,151	$32,551,926
4	GIS	General Mills Inc	601,607	$20,935,923
5	INGR	Ingredion Inc	201,044	$19,040,877
6	SJM	J M SMUCKER Co	167,050	$18,793,125
7	FLO	Flowers Foods Inc	2,215,892	$17,505,546
8	JBS	Jbs N.V.	1,422,974	$16,862,241

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,209,881	70,931	+166.9%	Shares	Defined	2026-08-14
2026-03-31	$2,106,283	26,571	+160.2%	Shares	Defined	2026-05-14
2025-09-30	$981,174	10,211	+99.1%	Shares	Defined	2025-11-14
2025-03-31	$675,460	5,128	+75.7%	Shares	Defined	2025-05-15
2024-12-31	$452,669	2,918	+66.7%	Shares	Defined	2025-02-14
2024-09-30	$301,210	1,750	-74.6%	Shares	Defined	2024-11-12
2023-06-30	$1,092,050	6,896	+315.2%	Shares	Defined	2023-08-11
2023-03-31	$246,193	1,661	-81.1%	Shares	Defined	2023-05-12
2022-12-31	$1,318,645	8,808	-43.8%	Shares	Defined	2023-02-10
2021-12-31	$2,474,917	15,668	-37.2%	Shares	Defined	2022-02-14
2021-09-30	$3,810,872	24,937	+78.3%	Shares	Defined	2021-11-15
2021-06-30	$2,439,647	13,988	-65.6%	Shares	Defined	2021-08-16
2021-03-31	$6,383,583	40,652	+136.1%	Shares	Defined	2021-05-17
2020-09-30	$2,245,446	17,221	+318.0%	Shares	Defined	2020-11-13
2020-06-30	$523,775	4,120	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.