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Equibles

Invesco Ltd.

Position in JJSF — J&J Snack Foods Corp

CIK 914208 Atlanta, GA
Back to JJSF Full portfolio

Position in JJSF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,754,388
+$3,307,962 QoQ
Shares Held
323,409
+25.4% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 99% None 1%

Common Shares in JJSF Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $2,894,493,993 across 36 Packaged Foods names. JJSF ranks #12 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 48,696,186 $1,150,203,909
2 HRL
Hormel Foods Corp /De/
 15,171,561 $376,558,142
3 GIS
General Mills Inc
 10,699,608 $372,346,353
4 SJM
J M SMUCKER Co
 2,354,915 $264,927,935
5 MKC
Mccormick & Co Inc
 4,904,327 $247,276,162
6 DAR
Darling Ingredients Inc.
 2,404,171 $131,315,815
7 FLO
Flowers Foods Inc
 7,444,845 $58,814,273
8 MICC
Magnum Ice Cream Co N.V.
 1,761,500 $30,667,709

All Filings in JJSF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,754,388 323,409
2026-03-31 $20,446,426 257,934
2025-12-31 $10,072,458 111,458
2025-09-30 $8,800,112 91,582
2025-06-30 $9,371,973 82,638
2025-03-31 $10,275,211 78,008
2024-12-31 $11,567,420 74,566
2024-09-30 $12,766,139 74,170
2024-06-30 $12,503,787 77,008
2024-03-31 $13,557,557 93,785
2023-12-31 $14,984,433 89,652
2023-09-30 $14,409,053 88,048
2023-06-30 $14,074,085 88,874
2023-03-31 $14,142,410 95,415
2022-12-31 $16,549,241 110,542
2022-09-30 $13,240,248 102,265
2022-06-30 $15,080,904 107,983
2022-03-31 $18,203,000 117,363
2021-12-31 $18,728,211 118,563
2021-09-30 $18,934,855 123,903
2021-06-30 $21,154,711 121,293
2021-03-31 $17,815,367 113,452
2020-12-31 $16,476,832 106,049
2020-09-30 $17,082,523 131,011
2020-06-30 $15,918,836 125,217
2020-03-31 $17,241,411 142,491