DEAN INVESTMENT ASSOCIATES, LLC

Position in JJSF — J&J Snack Foods Corp

CIK 846797 BEAVERCREEK, OH

Position in JJSF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,067,440

+$2,240,346 QoQ

Shares Held

55,377

+140.3% QoQ

Ownership

0.296%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#41

of 252 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DEAN INVESTMENT ASSOCIATES, LLC holds $13,910,097 across 3 Packaged Foods names. JJSF ranks #2 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBSS	Sanfilippo John B & Son Inc	78,246	$6,728,373
2	JJSF	J&J Snack Foods Corp This page	55,377	$4,067,440
3	MZTI	Marzetti Co	27,280	$3,114,284

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,067,440	55,377	+140.3%	Shares	Defined	2026-08-14
2026-03-31	$1,827,094	23,049	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.