Position in SJM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,006,503
-$1,583,174 QoQ
Shares Held
186,712
-6.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.91490637987917.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0850936201208277.ToString("F0")%
Common Shares in SJM Over Time
Shares Held
Position Value (USD)
Derivatives in SJM
reported options exposure · as of Mar 31, 2026CallValue
$144,660
CallShares
1,500
PutValue
$57,864
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $319,253,438 across 21 Packaged Foods names. SJM ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,867,376 | $110,100,485 | |
| 2 | GIS |
General Mills Inc
|
1,267,728 | $47,184,832 | |
| 3 | KHC |
Kraft Heinz Co
|
1,308,896 | $29,437,067 | |
| 4 | CPB |
CAMPBELL'S Co
|
957,674 | $21,327,396 | |
| 5 | CAG |
Conagra Brands Inc.
|
1,184,528 | $18,620,778 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
819,931 | $18,571,434 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,229,210 | $18,376,685 | |
| 8 | SJM |
J M SMUCKER Co
This page
|
186,712 | $18,006,503 |
All Filings in SJM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,660 | 1,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $18,006,503 | 186,712 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $57,864 | 600 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $19,589,677 | 200,283 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,185,478 | 185,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,129,022 | 174,430 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,638,458 | 224,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,786,135 | 243,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,686,854 | 732,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,780,360 | 805,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,880,515 | 261,226 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,517,400 | 20,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $34,697,752 | 274,551 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $25,114,567 | 204,333 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $30,321,522 | 205,333 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,280,889 | 186,064 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $32,235,673 | 203,431 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $34,913,405 | 254,082 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,878,598 | 186,537 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,349,297 | 201,974 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,037,219 | 235,880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,993,633 | 266,547 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,732,828 | 329,805 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,647,991 | 265,929 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,757,941 | 29,700 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $34,852,009 | 301,488 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $17,524,960 | 151,600 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $27,579,125 | 238,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,510,576 | 241,098 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,089,892 | 162,972 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||