Position in SJM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,549,149
+$1,865,983 QoQ
Shares Held
31,548
+80.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SJM Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,255,240 across 46 Packaged Foods names. SJM ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
This page
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in SJM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,149 | 31,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,683,166 | 17,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,818,189 | 18,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,983,350 | 27,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,552,904 | 25,997 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,527,551 | 29,791 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,997,864 | 29,866 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,587,508 | 37,882 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,594,834 | 42,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,752,092 | 37,754 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,656,892 | 44,761 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,687,037 | 54,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,590,338 | 37,857 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,506,458 | 41,345 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,606,751 | 54,315 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,874,070 | 50,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,922,249 | 46,264 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,845,915 | 43,172 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,466,345 | 40,247 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,824,451 | 48,525 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,397,125 | 49,372 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,317,891 | 49,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,478,974 | 47,396 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,830,866 | 50,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,112,416 | 48,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,186,573 | 126,425 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||