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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

SJM holding history

J M SMUCKER Co in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SJM overviewAll 13F holders of SJMFull Q2 2026 holdings

Shares (Q2 2026)
4,691
Value
$527.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SJM by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,691$527.7K<0.1%+10.0%AddedHolders
Q1 20264,690$452.3K<0.1%+10.0%AddedHolders
Q4 20254,689$458.7K<0.1%−3,203−40.6%ReducedHolders
Q3 20257,892$857.0K<0.1%+65+0.8%AddedHolders
Q2 20257,827$768.6K<0.1%−396−4.8%ReducedHolders
Q1 20258,223$973.7K0.1%−717−8.0%ReducedHolders
Q4 20248,940$984.5K0.1%−1,060−10.6%ReducedHolders
Q3 202410,000$1.21M0.1%−410−3.9%ReducedHolders
Q2 202410,410$1.14M0.1%+2,187+26.6%AddedHolders
Q1 20248,223$1.03M0.1%−17−0.2%ReducedHolders
Q4 20238,240$1.04M0.1%−8−0.1%ReducedHolders
Q3 20238,248$1.01M0.1%+24+0.3%AddedHolders
Q2 20238,224$1.21M0.1%+43+0.5%AddedHolders
Q1 20238,181$1.29M0.1%+24+0.3%AddedHolders
Q4 20228,157$1.29M0.1%−53−0.6%ReducedHolders
Q3 20228,210$1.13M0.1%+24+0.3%AddedHolders
Q2 20228,186$1.05M0.1%−48−0.6%ReducedHolders
Q1 20228,234$1.11M0.1%−225−2.7%ReducedHolders
Q4 20218,459$1.15M0.1%+6,092+257.4%AddedHolders
Q3 20212,367$307.0K<0.1%00.0%UnchangedHolders
Q2 20212,367$307.0K<0.1%−104−4.2%ReducedHolders
Q1 20212,471$313.0K<0.1%––Holders

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