Position in SJM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,032,824
+$7,026,321 QoQ
Shares Held
222,514
+19.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 886 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SJM Over Time
Shares Held
Position Value (USD)
Derivatives in SJM
reported options exposure · as of Jun 30, 2026CallValue
$168,750
CallShares
1,500
PutValue
$67,500
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $337,849,245 across 19 Packaged Foods names. SJM ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
This page
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in SJM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,750 | 1,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $67,500 | 600 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $25,032,824 | 222,514 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||