Invesco Ltd.

Position in JJSF — J&J Snack Foods Corp

CIK 914208 Atlanta, GA

Back to JJSF Full portfolio

Position in JJSF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$20,446,426

+$10,373,968 QoQ

Shares Held

257,934

+131.4% QoQ

Ownership

1.38%

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 0% Shared 98% None 2%

Common Shares in JJSF Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $2,851,882,240 across 36 Packaged Foods names. JJSF ranks #16 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	24,864,357	$559,199,388
2	GIS	General Mills Inc	10,244,392	$381,296,263
3	HRL	Hormel Foods Corp /De/	14,918,080	$337,894,508
4	CAG	Conagra Brands Inc.	20,837,037	$327,558,217
5	CPB	CAMPBELL'S Co	13,496,177	$300,559,858
6	SJM	J M SMUCKER Co	2,324,014	$224,127,907
7	MKC	Mccormick & Co Inc	3,941,387	$198,803,555
8	DAR	Darling Ingredients Inc.	2,326,789	$143,911,896

All Filings in JJSF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,446,426	257,934	+131.4%	Shares	Defined	2026-05-12
2025-12-31	$10,072,458	111,458	+21.7%	Shares	Defined	2026-02-19
2025-09-30	$8,800,112	91,582	+10.8%	Shares	Defined	2025-11-13
2025-06-30	$9,371,973	82,638	+5.9%	Shares	Defined	2025-08-13
2025-03-31	$10,275,211	78,008	+4.6%	Shares	Defined	2025-05-12
2024-12-31	$11,567,420	74,566	+0.5%	Shares	Defined	2025-02-13
2024-09-30	$12,766,139	74,170	-3.7%	Shares	Defined	2024-11-12
2024-06-30	$12,503,787	77,008	-17.9%	Shares	Defined	2024-08-13
2024-03-31	$13,557,557	93,785	+4.6%	Shares	Defined	2024-05-14
2023-12-31	$14,984,433	89,652	+1.8%	Shares	Defined	2024-02-13
2023-09-30	$14,409,053	88,048	-0.9%	Shares	Defined	2023-11-13
2023-06-30	$14,074,085	88,874	-6.9%	Shares	Defined	2023-08-11
2023-03-31	$14,142,410	95,415	-13.7%	Shares	Defined	2023-05-12
2022-12-31	$16,549,241	110,542	+8.1%	Shares	Defined	2023-02-13
2022-09-30	$13,240,248	102,265	-5.3%	Shares	Defined	2022-11-14
2022-06-30	$15,080,904	107,983	-8.0%	Shares	Defined	2022-08-15
2022-03-31	$18,203,000	117,363	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$18,728,211	118,563	-4.3%	Shares	Defined	2022-02-14
2021-09-30	$18,934,855	123,903	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$21,154,711	121,293	+6.9%	Shares	Defined	2021-08-17
2021-03-31	$17,815,367	113,452	+7.0%	Shares	Defined	2021-05-17
2020-12-31	$16,476,832	106,049	-19.1%	Shares	Defined	2021-02-16
2020-09-30	$17,082,523	131,011	+4.6%	Shares	Defined	2020-11-16
2020-06-30	$15,918,836	125,217	-12.1%	Shares	Defined	2020-08-14
2020-03-31	$17,241,411	142,491	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.