HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in JJSF — J&J Snack Foods Corp
CIK 1535845
TORONTO, A6
Position in JJSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,863,059
-$147,624 QoQ
Shares Held
25,365
0.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 252 holders
Holding Since
Dec 2021
6 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $49,205,271 across 13 Packaged Foods names. JJSF ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
89,014 | $10,161,838 | |
| 2 | GIS |
General Mills Inc
|
279,366 | $9,721,936 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
385,334 | $9,563,989 | |
| 4 | KHC |
Kraft Heinz Co
|
329,369 | $7,779,695 | |
| 5 | DAR |
Darling Ingredients Inc.
|
62,253 | $3,400,258 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
229,700 | $2,972,318 | |
| 7 | CENT |
Central Garden & Pet Co
|
47,455 | $1,902,898 | |
| 8 | JJSF |
J&J Snack Foods Corp
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|
25,365 | $1,863,059 |
All Filings in JJSF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,059 | 25,365 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,010,683 | 25,365 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,939,520 | 21,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,190,362 | 12,388 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $1,002,840 | 6,000 | Shares | Sole | 2024-03-21 | |
| 2021-12-31 | $13,442,396 | 85,100 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||