Position in SJM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$460,912
-$103,840 QoQ
Shares Held
4,097
-30.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SJM Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $64,561,899 across 9 Packaged Foods names. SJM ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
554,147 | $30,267,509 | |
| 2 | KHC |
Kraft Heinz Co
|
969,734 | $22,905,117 | |
| 3 | GIS |
General Mills Inc
|
176,608 | $6,145,958 | |
| 4 | MKC |
Mccormick & Co Inc
|
70,402 | $3,549,668 | |
| 5 | SJM |
J M SMUCKER Co
This page
|
4,097 | $460,912 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
14,188 | $352,146 | |
| 7 | INGR |
Ingredion Inc
|
3,249 | $307,712 | |
| 8 | CAG |
Conagra Brands Inc.
|
21,350 | $287,371 |
All Filings in SJM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,912 | 4,097 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $564,752 | 5,856 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,527,574 | 97,409 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,936,184 | 54,661 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,665,049 | 27,139 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,961,670 | 25,012 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,778,988 | 25,236 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,979,786 | 24,606 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,450,783 | 22,476 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,683,170 | 21,317 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,944,022 | 23,295 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,824,717 | 22,982 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,773,453 | 39,097 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,568,522 | 22,676 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,626,879 | 54,442 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $7,514,265 | 54,685 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,782,055 | 29,545 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,943,680 | 29,124 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,749,446 | 27,606 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,946,706 | 32,881 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $9,087,262 | 70,134 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,893,201 | 30,769 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,967,567 | 25,671 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,113,726 | 26,954 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,787,564 | 26,345 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,861,025 | 25,775 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||