Position in JJSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,071,346
-$1,645,332 QoQ
Shares Held
109,889
-10.4% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 252 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $202,502,513 across 37 Packaged Foods names. JJSF ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in JJSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,071,346 | 109,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,716,678 | 122,577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,814,598 | 97,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,267,679 | 86,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,895,539 | 78,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,634,091 | 111,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,897,626 | 121,818 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,573,847 | 119,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,693,709 | 96,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,911,887 | 82,401 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,535,835 | 69,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,133,109 | 68,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,837,006 | 62,118 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,164,294 | 61,829 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,435,133 | 42,984 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,288,202 | 40,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,452,325 | 39,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,188,700 | 20,559 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,874,669 | 11,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,974,281 | 12,919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $549,565 | 3,151 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $714,957 | 4,553 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $707,399 | 4,553 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $605,400 | 4,643 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $830,031 | 6,529 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $818,565 | 6,765 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||