Position in SJM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$15,082,762
+$1,442,771 QoQ
Shares Held
134,069
-5.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 868 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $209,516,745 across 16 Packaged Foods names. SJM ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
This page
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in SJM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,082,762 | 134,069 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $13,639,991 | 141,435 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,070,570 | 266,543 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $99,818,495 | 919,139 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,907,790 | 100,894 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,520,455 | 63,512 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,255,585 | 111,293 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,666,189 | 145,881 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,432,551 | 159,873 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $295,794 | 2,350 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,490,135 | 98,830 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,486,715 | 20,232 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,105,837 | 34,576 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,430,097 | 72,632 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,192,294 | 13,835 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,746,286 | 78,206 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,818,285 | 13,428 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,116,704 | 30,310 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,852,362 | 32,095 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,726,390 | 13,324 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,626,669 | 12,856 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,379,077 | 11,938 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,122,453 | 29,510 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,295,146 | 29,686 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||