Sanfilippo John B & Son Inc
JBSS- Exchange
- Nasdaq
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0000880117
No open-market purchases or sales by Sanfilippo John B & Son Inc insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $735.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 211
- 0 vs. Q1 2026
- Shares held
- 8.55M
- +290.6K (+3.5%) vs. Q1 2026
- Total value
- $735.3M
- +$80.2M (+12.2%) vs. Q1 2026
- New holders
- 26
- 82 more added
- Sold out
- 26
- 60 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JBSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 211 | $735.3M |
| Q1 2026 | 215 | $663.8M |
| Q4 2025 | 209 | $588.1M |
| Q3 2025 | 204 | $537.4M |
| Q2 2025 | 189 | $532.9M |
| Q1 2025 | 191 | $586.5M |
| Q4 2024 | 200 | $724.5M |
| Q3 2024 | 202 | $776.5M |
| Q2 2024 | 187 | $812.1M |
| Q1 2024 | 182 | $885.6M |
| Q4 2023 | 178 | $844.4M |
| Q3 2023 | 183 | $794.6M |
| Q2 2023 | 189 | $947.0M |
| Q1 2023 | 195 | $789.9M |
| Q4 2022 | 182 | $652.5M |
| Q3 2022 | 174 | $608.4M |
| Q2 2022 | 168 | $589.0M |
| Q1 2022 | 167 | $663.5M |
| Q4 2021 | 170 | $711.0M |
| Q3 2021 | 162 | $649.1M |
| Q2 2021 | 162 | $721.5M |
| Q1 2021 | 160 | $740.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 4,743 | $407.9K | 0.00% | +468+10.9% | Added |
| Ieq Capital, LLC | 4,731 | $406.8K | 0.00% | −1,459−23.6% | Reduced |
| Mercer Global Advisors Inc | 4,663 | $401.0K | 0.00% | +299+6.9% | Added |
| Illinois Municipal Retirement Fund | 4,432 | $381.1K | 0.00% | −475−9.7% | Reduced |
| Mirabella Financial Services LLP | 4,374 | $376.1K | 0.04% | +4,374 | New |
| State of Wyoming | 4,277 | $367.8K | 0.04% | +2,574+151.1% | Added |
| Wealthcare Capital Partners, LLC | 4,090 | $351.7K | 0.15% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,000 | $344.0K | 0.01% | 00.0% | Unchanged |
| Jupiter Topco LLC | 3,919 | $336.7K | 0.00% | +3,919 | New |
| FMR LLC | 3,798 | $326.6K | 0.00% | +17+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,755 | $322.9K | 0.00% | +99+2.7% | Added |
| Cullen Capital Management LLC | 3,450 | $296.7K | 0.00% | −115−3.2% | Reduced |
| Vanguard Global Advisers, LLC | 3,394 | $291.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,349 | $288.0K | 0.00% | +154+4.8% | Added |
| State of Alaska, Department of Revenue | 3,348 | $287.0K | 0.00% | −1,595−32.3% | Reduced |
| Ballentine Partners, LLC | 3,303 | $284.0K | 0.00% | +256+8.4% | Added |
| Central Pacific Bank - Trust Division | 3,200 | $275.2K | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 3,083 | $265.1K | 0.00% | +3,083 | New |
| Nisa Investment Advisors, LLC | 3,059 | $263.0K | 0.00% | −553−15.3% | Reduced |
| Two Sigma Securities, LLC | 3,055 | $262.7K | 0.02% | +345+12.7% | Added |
| Aquatic Capital Management LLC | 3,000 | $258.0K | 0.01% | +3,000 | New |
| Engineers Gate Manager LP | 2,950 | $253.7K | 0.00% | +2,950 | New |
| AE Wealth Management LLC | 2,934 | $252.5K | 0.00% | +229+8.5% | Added |
| Caxton Associates LLP | 2,901 | $249.5K | 0.00% | +151+5.5% | Added |
| New York State Common Retirement Fund | 2,776 | $238.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,682 | $230.6K | 0.00% | +906+51.0% | Added |
| Twelve Points Wealth Management LLC | 2,642 | $227.2K | 0.05% | −45−1.7% | Reduced |
| Empowered Funds, LLC | 2,579 | $221.8K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 2,455 | $211.1K | 0.00% | +2,455 | New |
| Arizona State Retirement System | 2,445 | $210.2K | 0.00% | +2,445 | New |
| Yousif Capital Management, LLC | 2,436 | $209.5K | 0.00% | +2,436 | New |
| Amalgamated Bank | 2,416 | $208.0K | 0.00% | −158−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,291 | $197.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,242 | $192.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 2,117 | $182.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,084 | $179.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,042 | $175.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,034 | $174.9K | 0.01% | +36+1.8% | Added |
| Ensign Peak Advisors, Inc | 2,022 | $173.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,002 | $172.2K | 0.00% | −3−0.1% | Reduced |
| KLP Kapitalforvaltning AS | 1,900 | $163.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $122.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,296 | $111.4K | 0.00% | +12+0.9% | Added |
| HM Payson & Co | 1,086 | $93.4K | 0.00% | +544+100.4% | Added |
| SRS Capital Advisors, Inc. | 1,017 | $87.5K | 0.00% | +853+520.1% | Added |
| Northwestern Mutual Wealth Management Co | 972 | $83.6K | 0.00% | +2+0.2% | Added |
| Versant Capital Management, Inc | 867 | $74.6K | 0.01% | +86+11.0% | Added |
| Parallel Advisors, LLC | 790 | $67.9K | 0.00% | −32−3.9% | Reduced |
| Virtus ETF Advisers LLC | 737 | $63.4K | 0.02% | +88+13.6% | Added |
| Signaturefd, LLC | 671 | $57.7K | 0.00% | +394+142.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 658 | $56.6K | 0.01% | −4−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 656 | $56.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 598 | $51.4K | 0.00% | +6+1.0% | Added |
| Stance Capital LLC | 526 | $45.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 523 | $45.0K | 0.00% | −20−3.7% | Reduced |
| Heritage Wealth Advisors | 500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 500 | $43.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 493 | $42.4K | 0.01% | +493 | New |
| GWM Advisors LLC | 373 | $32.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 373 | $32.1K | 0.00% | +34+10.0% | Added |
| Public Employees Retirement System of Ohio | 367 | $31.6K | 0.00% | −6−1.6% | Reduced |
| Hantz Financial Services, Inc. | 296 | $25.0K | 0.00% | −10−3.3% | Reduced |
| First Horizon Corp | 266 | $22.9K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 263 | $22.6K | 0.00% | +263 | New |
| US Bancorp | 249 | $21.4K | 0.00% | −5−2.0% | Reduced |
| EverSource Wealth Advisors, LLC | 196 | $16.9K | 0.00% | −33−14.4% | Reduced |
| Bessemer Group Inc | 182 | $16.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 169 | $14.5K | 0.00% | +10+6.3% | Added |
| Jones Financial Companies LLLP | 164 | $14.2K | 0.00% | +15+10.1% | Added |
| Global Retirement Partners, LLC | 164 | $14.1K | 0.00% | +164 | New |
| Capital Advisors, Ltd. LLC | 166 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 150 | $12.9K | 0.00% | +15+11.1% | Added |
| Harbor Capital Advisors, Inc. | 127 | $11.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 125 | $10.7K | 0.00% | −2−1.6% | Reduced |
| Covestor Ltd | 116 | $10.0K | 0.01% | +10+9.4% | Added |
| 1 North Wealth Services LLC | 115 | $9.89K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 114 | $9.80K | 0.00% | +5+4.6% | Added |
| NBC Securities, Inc. | 75 | $6.45K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 73 | $6.28K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 72 | $6.19K | 0.00% | +2+2.9% | Added |
| Essential Partners LLC | 69 | $5.93K | 0.00% | −208−75.1% | Reduced |
| Salomon & Ludwin, LLC | 64 | $5.64K | 0.00% | −128−66.7% | Reduced |
| Optiver Holding B.V. | 48 | $4.13K | 0.00% | +26+118.2% | Added |
| SBI Securities Co., Ltd. | 40 | $3.44K | 0.00% | −3−7.0% | Reduced |
| Massmutual Trust Co FSB | 39 | $3.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35 | $3.01K | 0.00% | +5+16.7% | Added |
| SJS Investment Consulting Inc. | 30 | $2.58K | 0.00% | +30 | New |
| Smartleaf Asset Management LLC | 28 | $2.48K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 25 | $2.15K | 0.00% | −20−44.4% | Reduced |
| Los Angeles Capital Management LLC | 24 | $2.06K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 21 | $1.81K | 0.00% | +1+5.0% | Added |
| True Wealth Design, LLC | 20 | $1.72K | 0.00% | +1+5.3% | Added |
| Fortitude Family Office, LLC | 18 | $1.55K | 0.00% | +8+80.0% | Added |
| UMA Financial Services, Inc. | 16 | $1.38K | 0.00% | −8−33.3% | Reduced |
| JPL Wealth Management, LLC | 16 | $1.38K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 13 | $1.12K | 0.00% | −4−23.5% | Reduced |
| Rothschild Investment LLC | 12 | $1.03K | 0.00% | −1−7.7% | Reduced |
| Victory Capital Management Inc | 11 | $984 | 0.00% | −98,383−100.0% | Reduced |
| Parkside Financial Bank & Trust | 10 | $860 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9 | $774 | 0.00% | +9 | New |