Position in JJSF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$205,660
-$16,296 QoQ
Shares Held
2,800
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 250 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Kathmere Capital Management, LLC holds $1,153,176 across 2 Packaged Foods names. JJSF ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
40,115 | $947,516 | |
| 2 | JJSF |
J&J Snack Foods Corp
This page
|
2,800 | $205,660 |
All Filings in JJSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,660 | 2,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $221,956 | 2,800 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $392,928 | 4,348 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $417,799 | 4,348 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $493,106 | 4,348 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $572,718 | 4,348 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $674,505 | 4,348 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $851,994 | 4,950 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $803,731 | 4,950 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $715,572 | 4,950 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $827,343 | 4,950 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $810,067 | 4,950 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $783,882 | 4,950 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $733,689 | 4,950 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $741,064 | 4,950 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $640,876 | 4,950 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $782,096 | 5,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,737,120 | 11,200 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $884,576 | 5,600 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $855,792 | 5,600 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $976,696 | 5,600 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $926,477 | 5,900 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $916,683 | 5,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $769,301 | 5,900 | Shares | Sole | 2020-11-20 | |
| 2020-06-30 | $750,067 | 5,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $738,100 | 6,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||