Position in SJM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,277,674
+$310,107 QoQ
Shares Held
20,246
-0.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 10%
None 53%
Common Shares in SJM Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. SJM ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,214,779 | $9,596,754 | |
| 2 | GIS |
General Mills Inc
|
245,564 | $8,545,626 | |
| 3 | KHC |
Kraft Heinz Co
|
133,268 | $3,147,788 | |
| 4 | MKC |
Mccormick & Co Inc
|
54,111 | $2,728,275 | |
| 5 | SJM |
J M SMUCKER Co
This page
|
20,246 | $2,277,674 | |
| 6 | FRPT |
Freshpet, Inc.
|
28,122 | $1,662,572 | |
| 7 | CAG |
Conagra Brands Inc.
|
96,303 | $1,296,238 | |
| 8 | MZTI |
Marzetti Co
|
8,950 | $1,021,730 |
All Filings in SJM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,674 | 20,246 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,967,567 | 20,402 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,562,807 | 15,978 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,948,934 | 17,946 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,276,176 | 23,179 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,602,532 | 21,979 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,836,139 | 16,674 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,931,103 | 24,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,517,733 | 23,090 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,681,445 | 29,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,607,263 | 28,543 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $10,094,842 | 82,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,467,629 | 84,429 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,564,348 | 86,194 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,784,474 | 93,301 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,961,883 | 94,330 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $11,913,888 | 93,070 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $14,717,440 | 108,688 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $15,667,651 | 115,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,473,336 | 120,581 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,220,909 | 140,626 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,456,990 | 161,677 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,604,525 | 247,444 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $26,772,795 | 231,759 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $24,865,454 | 235,001 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $24,747,339 | 222,949 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||