PRICE T ROWE ASSOCIATES INC /MD/

Position in JJSF — J&J Snack Foods Corp

CIK 80255 BALTIMORE, MD

Position in JJSF

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

Position Value

$1,389,682

+$3,497 QoQ

Shares Held

17,531

+14.3% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $931,121,468 across 35 Packaged Foods names. JJSF ranks #22 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LW	Lamb Weston Holdings, Inc.	9,467,181	$400,083,068
2	MICC	Magnum Ice Cream Co N.V.	17,791,511	$265,983,089
3	CAG	Conagra Brands Inc.	3,459,190	$54,378,466
4	MKC	Mccormick & Co Inc	908,464	$45,822,923
5	GIS	General Mills Inc	763,206	$28,406,527
6	KHC	Kraft Heinz Co	1,249,298	$28,096,711
7	INGR	Ingredion Inc	144,391	$16,267,089
8	SJM	J M SMUCKER Co	155,615	$15,007,510

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,389,682	17,531	+14.3%	Shares	Defined	2026-05-15
2025-12-31	$1,386,185	15,339	+4.7%	Shares	Defined	2026-02-17
2025-09-30	$1,407,910	14,652	+3.9%	Shares	Defined	2025-11-14
2025-06-30	$1,598,967	14,099	+7.7%	Shares	Defined	2025-08-14
2025-03-31	$1,723,951	13,088	+8.0%	Shares	Defined	2025-05-14
2024-12-31	$1,879,710	12,117	+8.9%	Shares	Defined	2025-02-14
2024-09-30	$1,915,007	11,126	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$1,785,420	10,996	+5.3%	Shares	Defined	2024-08-14
2024-03-31	$1,510,073	10,446	+16.0%	Shares	Defined	2024-05-15
2023-12-31	$1,505,764	9,009	+10.2%	Shares	Defined	2024-02-16
2023-09-30	$1,338,329	8,178	+8.4%	Shares	Defined	2023-11-14
2023-06-30	$1,195,142	7,547	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$1,091,195	7,362	+20.8%	Shares	Defined	2023-05-15
2022-12-31	$912,332	6,094	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$788,472	6,090	-95.0%	Shares	Defined	2022-11-14
2022-06-30	$17,111,562	122,523	-52.7%	Shares	Sole	2022-08-15
2022-03-31	$40,205,022	259,220	-3.9%	Shares	Sole	2022-05-16
2021-12-31	$42,627,875	269,865	-16.0%	Shares	Sole	2022-02-14
2021-09-30	$49,080,129	321,163	-0.7%	Shares	Sole	2021-11-15
2021-06-30	$56,418,146	323,480	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$50,845,214	323,793	-3.8%	Shares	Sole	2021-05-17
2020-12-31	$52,290,861	336,557	-2.2%	Shares	Sole	2021-02-16
2020-09-30	$44,854,420	344,002	+0.9%	Shares	Sole	2020-11-16
2020-06-30	$43,323,488	340,781	+0.7%	Shares	Sole	2020-08-14
2020-03-31	$40,953,176	338,456	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.