Position in JJSF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$16,718,689
-$1,318,010 QoQ
Shares Held
227,620
+0.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 34 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $41,483,384 across 15 Packaged Foods names. JJSF ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
This page
|
227,620 | $16,718,689 | |
| 2 | SFD |
Smithfield Foods Inc
|
420,565 | $10,202,906 | |
| 3 | MKC |
Mccormick & Co Inc
|
92,433 | $4,660,471 | |
| 4 | DAR |
Darling Ingredients Inc.
|
51,813 | $2,830,026 | |
| 5 | KHC |
Kraft Heinz Co
|
68,343 | $1,614,261 | |
| 6 | WEST |
Westrock Coffee Co
|
194,025 | $1,573,542 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
53,335 | $1,323,774 | |
| 8 | INGR |
Ingredion Inc
|
5,060 | $479,232 |
All Filings in JJSF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,718,689 | 227,620 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $18,036,699 | 227,535 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,093,080 | 233,408 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $23,757,675 | 247,244 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $28,180,343 | 248,482 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $32,729,390 | 248,477 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $38,553,372 | 248,523 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $40,425,824 | 234,870 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $37,709,783 | 232,246 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,449,461 | 217,553 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $32,484,828 | 194,357 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $30,318,289 | 185,263 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $29,333,497 | 185,233 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $27,455,235 | 185,233 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $24,662,327 | 164,734 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $20,236,031 | 156,299 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $21,844,360 | 156,411 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $19,610,223 | 126,436 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $19,105,577 | 120,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,917,056 | 77,981 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $13,294,925 | 76,228 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||