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Equibles

Nuveen, LLC

Position in JJSF — J&J Snack Foods Corp

CIK 1871926 CHARLOTTE, NC
Back to JJSF Full portfolio

Position in JJSF

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$8,072,520
+$5,462,239 QoQ
Shares Held
109,905
+233.8% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 252 holders
Holding Since
Mar 2025
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, 2026

Nuveen, LLC holds $556,305,731 across 37 Packaged Foods names. JJSF ranks #17 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HRL
Hormel Foods Corp /De/
 4,300,642 $106,741,933
2 KHC
Kraft Heinz Co
 2,625,826 $62,022,008
3 GIS
General Mills Inc
 1,514,083 $52,690,087
4 MKC
Mccormick & Co Inc
 885,901 $44,667,126
5 DAR
Darling Ingredients Inc.
 695,928 $38,011,585
6 SJM
J M SMUCKER Co
 270,590 $30,441,374
7 MICC
Magnum Ice Cream Co N.V.
 1,207,791 $21,027,640
8 CENT
Central Garden & Pet Co
 507,422 $20,752,459

All Filings in JJSF

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,072,520 109,905
2026-03-31 $2,610,281 32,929
2025-12-31 $2,957,899 32,731
2025-09-30 $3,255,048 33,875
2025-06-30 $3,841,762 33,875
2025-03-31 $5,383,790 40,873