Corient Private Wealth LLC

Position in JJSF — J&J Snack Foods Corp

CIK 1948780 MIAMI, FL

Position in JJSF

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$3,835,044

+$1,173,158 QoQ

Shares Held

52,213

+55.5% QoQ

Ownership

0.279%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#43

of 252 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $101,799,965 across 29 Packaged Foods names. JJSF ranks #7 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc.	1,356,285	$18,255,595
2	KHC	Kraft Heinz Co	714,316	$16,872,143
3	MKC	Mccormick & Co Inc	285,333	$14,386,489
4	GIS	General Mills Inc	172,618	$6,007,106
5	MZTI	Marzetti Co	51,333	$5,860,175
6	FLO	Flowers Foods Inc	706,332	$5,580,022
7	JJSF	J&J Snack Foods Corp This page	52,213	$3,835,044
8	POST	Post Holdings, Inc.	35,734	$3,153,882

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,835,044	52,213	+55.5%	Shares	Sole	2026-08-27
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.