XPONANCE LLC

Position in SJM — J M SMUCKER Co

CIK 1637541 PHILADELPHIA, PA

Position in SJM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,146,400

-$313,481 QoQ

Shares Held

27,968

-22.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#210

of 879 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $17,729,048 across 16 Packaged Foods names. SJM ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	154,743	$3,655,029
2	GIS	General Mills Inc	97,368	$3,388,406
3	SJM	J M SMUCKER Co This page	27,968	$3,146,400
4	MKC	Mccormick & Co Inc	42,497	$2,142,698
5	DAR	Darling Ingredients Inc.	19,905	$1,087,211
6	HRL	Hormel Foods Corp /De/	32,304	$801,785
7	INGR	Ingredion Inc	7,610	$720,743
8	CAG	Conagra Brands Inc.	38,132	$513,256

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,146,400	27,968	-22.0%	Shares	Sole	2026-08-10
2026-03-31	$3,459,881	35,876	+140.4%	Shares	Sole	2026-05-13
2025-12-31	$1,459,716	14,924	+6.6%	Shares	Sole	2026-02-12
2025-09-30	$1,520,617	14,002	-5.2%	Shares	Sole	2025-11-12
2025-06-30	$1,450,708	14,773	+2.4%	Shares	Sole	2025-08-14
2025-03-31	$1,707,472	14,420	+1.9%	Shares	Sole	2025-05-01
2024-12-31	$1,558,968	14,157	-2.7%	Shares	Sole	2025-02-11
2024-09-30	$1,761,157	14,543	+2.0%	Shares	Sole	2024-11-12
2024-06-30	$1,554,474	14,256	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$1,809,884	14,379	+6.7%	Shares	Sole	2024-05-13
2023-12-31	$1,702,464	13,471	-2.8%	Shares	Sole	2024-01-31
2023-09-30	$1,702,672	13,853	+0.6%	Shares	Sole	2023-10-24
2023-06-30	$2,033,120	13,768	-0.7%	Shares	Sole	2023-07-14
2023-03-31	$2,182,721	13,870	+3.5%	Shares	Sole	2023-04-18
2022-12-31	$2,122,730	13,396	+16.6%	Shares	Sole	2023-01-24
2022-09-30	$1,578,840	11,490	+15.6%	Shares	Sole	2022-10-24
2022-06-30	$1,272,291	9,939	+27.3%	Shares	Sole	2022-08-02
2022-03-31	$1,057,281	7,808	+3.4%	Shares	Sole	2022-04-20
2021-12-31	$1,025,305	7,549	+20.3%	Shares	Sole	2022-01-31
2021-09-30	$753,428	6,277	-7.0%	Shares	Sole	2021-11-05
2021-06-30	$874,208	6,747	+7.3%	Shares	Sole	2021-08-12
2021-03-31	$795,747	6,289	-3.3%	Shares	Sole	2021-05-10
2020-12-31	$752,093	6,506	-74.3%	Shares	Sole	2021-02-11
2020-09-30	$2,920,923	25,285	-14.7%	Shares	Sole	2020-10-26
2020-06-30	$3,137,054	29,648	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.