STATE STREET CORP

Position in JJSF — J&J Snack Foods Corp

CIK 93751 BOSTON, MA

Back to JJSF Full portfolio

Position in JJSF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$45,829,347

-$1,430,000 QoQ

Shares Held

623,953

+4.7% QoQ

Ownership

3.34%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Common Shares in JJSF Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $6,513,869,330 across 47 Packaged Foods names. JJSF ranks #18 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	34,003,904	$1,183,335,859
2	KHC	Kraft Heinz Co	46,379,119	$1,095,474,790
3	MKC	Mccormick & Co Inc	15,326,182	$772,746,096
4	SJM	J M SMUCKER Co	6,573,207	$739,485,787
5	HRL	Hormel Foods Corp /De/	25,867,365	$642,027,999
6	DAR	Darling Ingredients Inc.	5,703,033	$311,499,662
7	CAG	Conagra Brands Inc.	16,541,117	$222,643,434
8	INGR	Ingredion Inc	2,230,301	$211,231,807

All Filings in JJSF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,829,347	623,953	+4.7%	Shares	Defined	2026-08-07
2026-03-31	$47,259,347	596,182	-23.4%	Shares	Defined	2026-05-15
2025-12-31	$70,325,843	778,199	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$75,741,693	788,237	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$90,440,165	797,462	-3.6%	Shares	Defined	2025-08-14
2025-03-31	$108,916,501	826,879	+32.7%	Shares	Defined	2025-05-15
2024-12-31	$96,683,996	623,245	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$103,667,015	602,295	+2.9%	Shares	Defined	2024-11-14
2024-06-30	$95,024,282	585,233	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$84,797,016	586,587	+1.9%	Shares	Defined	2024-05-15
2023-12-31	$96,230,687	575,749	+5.2%	Shares	Defined	2024-02-14
2023-09-30	$89,571,209	547,334	+3.8%	Shares	Defined	2023-11-14
2023-06-30	$83,522,231	527,420	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$76,997,622	519,482	+3.5%	Shares	Defined	2023-05-15
2022-12-31	$75,128,669	501,828	-5.1%	Shares	Defined	2023-05-15
2022-09-30	$68,461,276	528,781	+2.1%	Shares	Defined	2022-11-15
2022-06-30	$72,342,064	517,987	+0.5%	Shares	Defined	2022-08-15
2022-03-31	$79,903,487	515,174	+4.9%	Shares	Defined	2022-05-16
2021-12-31	$77,590,583	491,204	+1.2%	Shares	Defined	2022-02-14
2021-09-30	$74,149,333	485,207	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$86,151,389	493,959	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$76,394,309	486,495	+2.3%	Shares	Defined	2021-07-09
2020-12-31	$73,892,262	475,589	+2.7%	Shares	Defined	2021-02-16
2020-09-30	$60,399,516	463,222	-5.8%	Shares	Defined	2020-11-10
2020-06-30	$62,516,177	491,750	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$59,535,993	492,033	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.