Position in SJM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,729,237
+$10,352,824 QoQ
Shares Held
655,371
-0.3% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 868 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. SJM ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
This page
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in SJM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,729,237 | 655,371 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $63,376,413 | 657,159 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,116,130 | 563,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,944,301 | 524,349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,567,412 | 545,493 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $76,124,723 | 642,891 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,659,267 | 677,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,208,820 | 786,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,148,082 | 524,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,396,883 | 463,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,135,457 | 531,219 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,432,244 | 532,359 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $140,129,969 | 948,940 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $132,464,151 | 841,737 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $134,297,859 | 847,519 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $117,503,825 | 855,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,898,163 | 881,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,705,592 | 632,934 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,907,686 | 639,874 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $89,062,740 | 742,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,188,470 | 734,649 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $89,254,768 | 705,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $77,312,702 | 668,795 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $72,833,049 | 630,480 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $53,016,841 | 501,057 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $60,792,036 | 547,676 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||