DELTA ASSET MANAGEMENT LLC/TN

Position in SJM — J M SMUCKER Co

CIK 860857 MEMPHIS, TN

Position in SJM

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

Position Value

$131,737

+$18,806 QoQ

Shares Held

1,171

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#631

of 880 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $945,578 across 6 Packaged Foods names. SJM ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	24,660	$582,469
2	MKC	Mccormick & Co Inc	4,180	$210,755
3	SJM	J M SMUCKER Co This page	1,171	$131,737
4	GIS	General Mills Inc	300	$10,440
5	LW	Lamb Weston Holdings, Inc.	183	$7,901
6	JJSF	J&J Snack Foods Corp	31	$2,276

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,737	1,171	0.0%	Shares	Sole	2026-08-10
2026-03-31	$112,931	1,171	-15.0%	Shares	Sole	2026-05-11
2025-12-31	$134,782	1,378	+7.8%	Shares	Sole	2026-02-09
2025-09-30	$138,790	1,278	0.0%	Shares	Sole	2025-11-04
2025-06-30	$125,499	1,278	0.0%	Shares	Sole	2025-08-11
2025-03-31	$151,327	1,278	-28.1%	Shares	Sole	2025-05-09
2024-12-31	$195,793	1,778	0.0%	Shares	Sole	2025-02-12
2024-09-30	$215,315	1,778	0.0%	Shares	Sole	2024-11-07
2024-06-30	$193,873	1,778	-0.2%	Shares	Sole	2024-08-12
2024-03-31	$224,300	1,782	0.0%	Shares	Sole	2024-05-13
2023-12-31	$225,209	1,782	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$218,533	1,778	0.0%	Shares	Sole	2023-11-09
2023-06-30	$262,557	1,778	+128.5%	Shares	Sole	2023-08-10
2023-03-31	$122,433	778	0.0%	Shares	Sole	2023-05-12
2022-12-31	$123,281	778	-4.3%	Shares	Sole	2023-02-13
2021-12-31	$110,421	813	0.0%	Shares	Sole	2022-02-09
2021-09-30	$97,584	813	0.0%	Shares	Sole	2021-11-03
2021-06-30	$105,340	813	0.0%	Shares	Sole	2021-08-02
2021-03-31	$102,868	813	0.0%	Shares	Sole	2021-04-28
2020-12-31	$93,982	813	+9.6%	Shares	Sole	2021-02-02
2020-09-30	$85,715	742	0.0%	Shares	Sole	2020-10-28
2020-06-30	$78,511	742	0.0%	Shares	Sole	2020-07-23
2020-03-31	$82,362	742	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.