Corient Private Wealth LLC

Position in JJSF — J&J Snack Foods Corp

CIK 1948780 MIAMI, FL

Position in JJSF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,661,886

+$2,382,282 QoQ

Shares Held

33,580

+985.3% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Corient Private Wealth LLC holds $89,392,702 across 24 Packaged Foods names. JJSF ranks #11 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	327,763	$16,532,365
2	INGR	Ingredion Inc	146,364	$16,489,368
3	FLO	Flowers Foods Inc	1,345,566	$10,966,362
4	MZTI	Marzetti Co	61,283	$8,477,277
5	SJM	J M SMUCKER Co	42,667	$4,114,805
6	GIS	General Mills Inc	105,367	$3,921,759
7	POST	Post Holdings, Inc.	34,528	$3,413,438
8	LW	Lamb Weston Holdings, Inc.	77,641	$3,281,108

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,661,886	33,580	+985.3%	Shares	Sole	2026-05-15
2025-12-31	$279,604	3,094	-15.7%	Shares	Sole	2026-03-09
2025-03-31	$483,280	3,669	+53.2%	Shares	Sole	2025-05-14
2024-12-31	$371,536	2,395	-34.0%	Shares	Sole	2025-02-10
2024-09-30	$624,795	3,630	+81.5%	Shares	Sole	2024-11-12
2024-06-30	$324,740	2,000	-3.1%	Shares	Sole	2024-08-13
2024-03-31	$298,227	2,063	-10.2%	Shares	Sole	2024-05-09
2023-12-31	$383,920	2,297	+34.3%	Shares	Sole	2024-02-09
2023-09-30	$279,841	1,710	+1.1%	Shares	Sole	2023-11-03
2023-06-30	$267,945	1,692	+1.3%	Shares	Sole	2023-08-10
2023-03-31	$247,675	1,671	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.