Bernzott Capital Advisors
- SEC CIK
- 0001260468
- Latest filing
- Jul 21, 2026
JJSF holding history
J&J Snack Foods Corp in every 13F filed by Bernzott Capital Advisors, 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)
- 70,469
- Value
- $5.18M
- % of portfolio
- 2.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,469 | $5.18M | 2.1% | −17,694−20.1% | Reduced | Holders |
| Q1 2026 | 88,163 | $6.99M | 3.3% | +11,923+15.6% | Added | Holders |
| Q4 2025 | 76,240 | $6.89M | 3.3% | −26,756−26.0% | Reduced | Holders |
| Q3 2025 | 102,996 | $9.90M | 4.7% | +36,614+55.2% | Added | Holders |
| Q2 2025 | 66,382 | $7.53M | 3.8% | +12,119+22.3% | Added | Holders |
| Q1 2025 | 54,263 | $7.15M | 3.5% | +25,280+87.2% | Added | Holders |
| Q4 2024 | 28,983 | $4.50M | 2.2% | −3,430−10.6% | Reduced | Holders |
| Q3 2024 | 32,413 | $5.58M | 2.4% | +1,683+5.5% | Added | Holders |
| Q2 2024 | 30,730 | $4.99M | 2.3% | +30,730 | New | Holders |