Illinois Municipal Retirement Fund

Pension

Position in JJSF — J&J Snack Foods Corp

CIK 1541910 OAK BROOK, IL

Position in JJSF

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$655,959

-$91,672 QoQ

Shares Held

8,275

+0.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $19,799,974 across 9 Packaged Foods names. JJSF ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	377,912	$8,499,240
2	INGR	Ingredion Inc	26,575	$2,993,939
3	POST	Post Holdings, Inc.	19,073	$1,885,556
4	FRPT	Freshpet, Inc.	26,109	$1,539,386
5	MZTI	Marzetti Co	11,116	$1,537,676
6	PPC	Pilgrims Pride Corp	40,480	$1,528,524
7	SMPL	Simply Good Foods Co	53,688	$770,422
8	JJSF	J&J Snack Foods Corp This page	8,275	$655,959

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$655,959	8,275	+0.0%	Shares	Sole	2026-05-05
2025-12-31	$747,631	8,273	-1.1%	Shares	Sole	2026-02-11
2025-09-30	$803,696	8,364	+0.8%	Shares	Sole	2025-11-06
2025-06-30	$940,622	8,294	+8.8%	Shares	Sole	2025-08-07
2025-03-31	$1,004,365	7,625	-8.6%	Shares	Sole	2025-04-24
2024-12-31	$1,293,939	8,341	-1.1%	Shares	Sole	2025-02-04
2024-09-30	$1,451,315	8,432	+4.9%	Shares	Sole	2024-11-04
2024-06-30	$1,305,292	8,039	-6.9%	Shares	Sole	2024-08-05
2024-03-31	$1,247,841	8,632	+1.4%	Shares	Sole	2024-05-07
2023-12-31	$1,422,528	8,511	+3.2%	Shares	Sole	2024-02-01
2023-09-30	$1,349,130	8,244	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.