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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

JJSF holding history

J&J Snack Foods Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JJSF overviewAll 13F holders of JJSFFull Q2 2026 holdings

Shares (Q2 2026)
4,030
Value
$296.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JJSF by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,030$296.0K<0.1%+81+2.1%AddedHolders
Q1 20263,949$313.0K<0.1%+3,733+1,728.2%AddedHolders
Q4 2025216$19.5K<0.1%+134+163.4%AddedHolders
Q3 202582$7.88K<0.1%+22+36.7%AddedHolders
Q2 202560$6.80K<0.1%−126−67.7%ReducedHolders
Q1 2025186$24.5K<0.1%+47+33.8%AddedHolders
Q4 2024139$21.6K<0.1%+4+3.0%AddedHolders
Q3 2024135$23.2K<0.1%+9+7.1%AddedHolders
Q2 2024126$20.5K<0.1%+35+38.5%AddedHolders
Q1 202491$13.2K<0.1%−1−1.1%ReducedHolders
Q4 202392$15.4K<0.1%+1+1.1%AddedHolders
Q3 202391$14.9K<0.1%+2+2.2%AddedHolders
Q2 202389$14.1K<0.1%00.0%UnchangedHolders
Q1 202389$13.2K<0.1%−8−8.2%ReducedHolders
Q4 202297$14.5K<0.1%+32+49.2%AddedHolders
Q3 202265$8.00K<0.1%00.0%UnchangedHolders
Q2 202265$9.00K<0.1%+53+441.7%AddedHolders
Q1 202212$2.00K<0.1%00.0%UnchangedHolders
Q4 202112$2.00K<0.1%−19−61.3%ReducedHolders
Q3 202131$5.00K<0.1%+19+158.3%AddedHolders
Q2 202112$2.00K<0.1%00.0%UnchangedHolders
Q1 202112$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.