Position in JJSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,690,451
-$62,525 QoQ
Shares Held
23,015
+4.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $33,201,660 across 9 Packaged Foods names. JJSF ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
363,372 | $8,815,404 | |
| 2 | PPC |
Pilgrims Pride Corp
|
237,728 | $6,682,534 | |
| 3 | INGR |
Ingredion Inc
|
56,894 | $5,388,430 | |
| 4 | CENT |
Central Garden & Pet Co
|
90,409 | $3,505,156 | |
| 5 | MZTI |
Marzetti Co
|
26,068 | $2,975,922 | |
| 6 | SENEA |
Seneca Foods Corp
|
12,173 | $2,117,371 | |
| 7 | JJSF |
J&J Snack Foods Corp
This page
|
23,015 | $1,690,451 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
19,065 | $1,639,399 |
All Filings in JJSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,451 | 23,015 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,752,976 | 22,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,193,878 | 13,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,269,252 | 13,209 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,498,032 | 13,209 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,779,405 | 13,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,095,651 | 13,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,428,441 | 14,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,274,641 | 14,009 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,967,317 | 13,609 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,107,301 | 12,608 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,068,208 | 12,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,001,352 | 12,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,873,203 | 12,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,893,531 | 12,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,637,147 | 12,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,668,098 | 11,944 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,821,494 | 11,744 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,839,285 | 11,644 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,779,435 | 11,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $820,424 | 4,704 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $754,372 | 4,804 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $777,471 | 5,004 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,364,583 | 25,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,573,129 | 51,704 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,256,184 | 51,704 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||