Position in JJSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$941,041
-$68,938 QoQ
Shares Held
12,812
+0.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 252 holders
Holding Since
Mar 2022
9 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, 2026Aquatic Capital Management LLC holds $24,050,298 across 15 Packaged Foods names. JJSF ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
206,643 | $5,128,879 | |
| 2 | SJM |
J M SMUCKER Co
|
39,802 | $4,477,725 | |
| 3 | SMPL |
Simply Good Foods Co
|
303,592 | $4,031,701 | |
| 4 | INGR |
Ingredion Inc
|
27,229 | $2,578,858 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
52,133 | $2,251,102 | |
| 6 | KHC |
Kraft Heinz Co
|
70,984 | $1,676,642 | |
| 7 | JJSF |
J&J Snack Foods Corp
This page
|
12,812 | $941,041 | |
| 8 | MZTI |
Marzetti Co
|
7,659 | $874,351 |
All Filings in JJSF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,041 | 12,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,009,979 | 12,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $527,218 | 5,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,015,671 | 10,570 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $162,370 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $16,365 | 100 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $359,304 | 2,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,682 | 600 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $62,040 | 400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||