Position in SJM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,555,762
+$313,230 QoQ
Shares Held
13,829
+7.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#272
of 880 holders
Holding Since
Mar 2020
26 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, 2026Round Hill Asset Management holds $4,986,118 across 2 Packaged Foods names. SJM ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
145,231 | $3,430,356 | |
| 2 | SJM |
J M SMUCKER Co
This page
|
13,829 | $1,555,762 |
All Filings in SJM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,762 | 13,829 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,242,532 | 12,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,264,194 | 12,925 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,410,279 | 12,986 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,281,608 | 13,051 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $773,927 | 6,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $752,780 | 6,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $827,839 | 6,836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $741,581 | 6,801 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $881,845 | 7,006 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $909,430 | 7,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $884,460 | 7,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,088,475 | 7,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,159,974 | 7,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,152,796 | 7,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,068,500 | 7,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,004,366 | 7,846 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,069,197 | 7,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,072,434 | 7,896 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $953,758 | 7,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,029,563 | 7,946 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,005,407 | 7,946 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $921,447 | 7,971 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $927,741 | 8,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $851,876 | 8,051 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $899,766 | 8,106 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||