Position in JJSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,079,599
-$424,334 QoQ
Shares Held
218,919
+5.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,271,636,300 across 38 Packaged Foods names. JJSF ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in JJSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,079,599 | 218,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,503,933 | 208,199 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,231,502 | 257,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,002,010 | 343,449 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $40,175,831 | 354,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,368,711 | 344,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,102,900 | 271,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,450,709 | 269,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,831,507 | 251,472 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,078,362 | 228,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,648,282 | 225,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,932,299 | 219,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,897,431 | 214,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,782,663 | 214,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,650,551 | 218,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,930,275 | 208,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,723,136 | 212,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,706,640 | 217,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,466,531 | 192,875 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,042,520 | 190,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,337,744 | 173,945 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,903,005 | 171,324 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,355,487 | 131,013 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,069,483 | 130,911 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,626,182 | 122,915 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,362,570 | 102,170 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||