Position in SJM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,673,587
+$610,956 QoQ
Shares Held
41,543
-1.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SJM Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $91,956,321 across 22 Packaged Foods names. SJM ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,090,616 | $25,760,349 | |
| 2 | GIS |
General Mills Inc
|
476,957 | $16,598,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
117,228 | $5,910,635 | |
| 4 | CAG |
Conagra Brands Inc.
|
424,466 | $5,713,312 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
132,143 | $5,705,934 | |
| 6 | DAR |
Darling Ingredients Inc.
|
100,122 | $5,468,663 | |
| 7 | SJM |
J M SMUCKER Co
This page
|
41,543 | $4,673,587 | |
| 8 | CPB |
CAMPBELL'S Co
|
184,226 | $4,102,713 |
All Filings in SJM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,673,587 | 41,543 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,062,631 | 42,126 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,428,650 | 55,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,960,844 | 137,761 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,084,354 | 102,692 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,289,473 | 86,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,691,221 | 78,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,282,369 | 109,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,499,576 | 105,462 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,092,316 | 119,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,808,540 | 133,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,970,170 | 162,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,262,581 | 150,759 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,452,450 | 142,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,744,397 | 143,534 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,016,309 | 152,946 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,035,371 | 164,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,432,299 | 187,817 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,307,740 | 208,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,475,827 | 195,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,781,968 | 198,981 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,516,765 | 209,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,079,535 | 216,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,492,612 | 168,738 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $17,963,574 | 169,772 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,434,549 | 148,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||