DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in JJSF — J&J Snack Foods Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in JJSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,397,932
+$17,900,084 QoQ
Shares Held
232,092
+4113.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $29,974,554 across 9 Packaged Foods names. JJSF ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
This page
|
232,092 | $18,397,932 | |
| 2 | CENT |
Central Garden & Pet Co
|
151,689 | $5,577,604 | |
| 3 | MKC |
Mccormick & Co Inc
|
46,969 | $2,369,115 | |
| 4 | KHC |
Kraft Heinz Co
|
99,068 | $2,228,039 | |
| 5 | SENEA |
Seneca Foods Corp
|
4,407 | $652,368 | |
| 6 | GIS |
General Mills Inc
|
13,158 | $489,740 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
17,346 | $259,320 | |
| 8 | OTLY |
Oatly Group AB
|
25 | $253 |
All Filings in JJSF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,397,932 | 232,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,848 | 5,509 | Shares | Defined | 2026-02-17 | |
| 2020-06-30 | $342,106 | 2,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $325,611 | 2,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||