Position in JJSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,347,677
-$351,296 QoQ
Shares Held
168,110
+4.9% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,291,384,170 across 47 Packaged Foods names. JJSF ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in JJSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,347,677 | 168,110 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,698,973 | 160,199 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,938,824 | 176,373 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,652,114 | 183,704 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,187,027 | 186,818 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,114,277 | 198,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,561,475 | 209,898 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $32,607,961 | 189,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,582,587 | 194,510 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,720,522 | 205,593 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,777,822 | 202,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,770,321 | 206,357 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,927,951 | 207,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,726,192 | 214,048 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,282,951 | 208,957 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,842,884 | 207,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,933,326 | 214,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,830,551 | 205,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,476,506 | 218,261 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,920,024 | 215,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,174,403 | 224,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,160,271 | 223,908 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,888,564 | 237,424 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,146,609 | 246,542 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,420,944 | 255,022 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $31,678,163 | 261,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||