DELTA ASSET MANAGEMENT LLC/TN

Position in JJSF — J&J Snack Foods Corp

CIK 860857 MEMPHIS, TN

Position in JJSF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,276

-$181 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#213

of 250 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $945,578 across 6 Packaged Foods names. JJSF ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	24,660	$582,469
2	MKC	Mccormick & Co Inc	4,180	$210,755
3	SJM	J M SMUCKER Co	1,171	$131,737
4	GIS	General Mills Inc	300	$10,440
5	LW	Lamb Weston Holdings, Inc.	183	$7,901
6	JJSF	J&J Snack Foods Corp This page	31	$2,276

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,276	31	0.0%	Shares	Sole	2026-08-10
2026-03-31	$2,457	31	0.0%	Shares	Sole	2026-05-11
2025-12-31	$2,801	31	0.0%	Shares	Sole	2026-02-09
2025-09-30	$2,978	31	0.0%	Shares	Sole	2025-11-04
2025-06-30	$3,515	31	0.0%	Shares	Sole	2025-08-11
2025-03-31	$4,083	31	0.0%	Shares	Sole	2025-05-09
2024-12-31	$4,809	31	0.0%	Shares	Sole	2025-02-12
2024-09-30	$5,335	31	0.0%	Shares	Sole	2024-11-07
2024-06-30	$5,033	31	0.0%	Shares	Sole	2024-08-12
2024-03-31	$4,481	31	0.0%	Shares	Sole	2024-05-13
2023-12-31	$5,181	31	0.0%	Shares	Sole	2024-02-09
2023-09-30	$5,073	31	0.0%	Shares	Sole	2023-11-09
2023-06-30	$4,909	31	0.0%	Shares	Sole	2023-08-10
2023-03-31	$4,594	31	0.0%	Shares	Sole	2023-05-12
2022-12-31	$4,641	31	0.0%	Shares	Sole	2023-02-13
2021-12-31	$4,896	31	0.0%	Shares	Sole	2022-02-09
2021-09-30	$4,737	31	0.0%	Shares	Sole	2021-11-03
2021-06-30	$5,406	31	0.0%	Shares	Sole	2021-08-02
2021-03-31	$4,867	31	0.0%	Shares	Sole	2021-04-28
2020-12-31	$4,816	31	0.0%	Shares	Sole	2021-02-02
2020-09-30	$4,042	31	0.0%	Shares	Sole	2020-10-28
2020-06-30	$3,941	31	0.0%	Shares	Sole	2020-07-23
2020-03-31	$3,751	31	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.