Position in SJM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$562
-$14,109 QoQ
Shares Held
5
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#856
of 880 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SJM Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $171,076 across 8 Packaged Foods names. SJM ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
1,697 | $85,562 | |
| 2 | CAG |
Conagra Brands Inc.
|
2,434 | $32,761 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
641 | $27,678 | |
| 4 | GIS |
General Mills Inc
|
379 | $13,189 | |
| 5 | POST |
Post Holdings, Inc.
|
111 | $9,796 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
81 | $1,410 | |
| 7 | SJM |
J M SMUCKER Co
This page
|
5 | $562 | |
| 8 | KHC |
Kraft Heinz Co
|
5 | $118 |
All Filings in SJM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562 | 5 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $14,671 | 150 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,290 | 150 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $14,730 | 150 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $17,761 | 150 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,518 | 150 | Shares | Sole | 2025-01-23 | |
| 2023-06-30 | $1 | 10 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2 | 10 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2 | 10 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||