SANFILIPPO JOHN B & SON INC (JBSS) — Institutional Holders, Q2 2026
212 institutional investment managers reported a JBSS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $734.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
JBSS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESAdded · +134,847 sh+$11.6M
- GOLDMAN SACHS GROUPAdded · +78,504 sh+$6.8M
- BlackRockAdded · +76,602 sh+$6.6M
- MILLENNIUM MANAGEMENTAdded · +68,415 sh+$5.9M
- Invesco Ltd.Added · +54,010 sh+$4.6M
Biggest sellers
- VICTORY CAPITAL MANAGEMENTTrimmed · -98,383 sh-$8.5M
- Invenomic Capital ManagementSold out · -73,886 sh-$6.4M
- TWO SIGMA INVESTMENTSTrimmed · -64,860 sh-$5.6M
- ROYCE & ASSOCIATESTrimmed · -61,161 sh-$5.3M
- VANGUARD CAPITAL MANAGEMENTTrimmed · -38,327 sh-$3.3M
JBSS 13F holders ranked 1–100 of 212
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 1,492,212 sh | 1,492,212 | $128.3M | <0.01% | +5.4% |
| 2 | THRIVENT FINANCIAL FOR LUTHERANS#2 · 814,504 sh | 814,504 | $70.0M | 0.12% | -0.7% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 370,885 sh | 370,885 | $31.9M | <0.01% | +16.8% |
| 4 | STATE STREET#4 · 364,871 sh | 364,871 | $31.4M | <0.01% | +5.0% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 342,213 sh | 342,213 | $29.4M | <0.01% | -10.1% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 338,753 sh | 338,753 | $29.1M | <0.01% | +8.3% |
| 7 | AMERICAN CENTURY COMPANIES#7 · 279,912 sh | 279,912 | $24.1M | 0.01% | +93.0% |
| 8 | DEUTSCHE BANK AG\#8 · 258,897 sh | 258,897 | $22.3M | <0.01% | +0.5% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 224,084 sh | 224,084 | $19.3M | <0.01% | +7.2% |
| 10 | GAMCO INVESTORS, ET AL#10 · 186,525 sh | 186,525 | $16.0M | 0.14% | -2.9% |
| 11 | GOLDMAN SACHS GROUP#11 · 178,549 sh | 178,549 | $15.4M | <0.01% | +78.5% |
| 12 | TWO SIGMA INVESTMENTS#12 · 176,288 sh | 176,288 | $15.2M | 0.01% | -26.9% |
| 13 | AMERIPRISE FINANCIAL#13 · 163,003 sh | 163,003 | $14.0M | <0.01% | +10.8% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT#14 · 156,384 sh | 156,384 | $13.4M | <0.01% | -10.1% |
| 15 | RENAISSANCE TECHNOLOGIES#15 · 152,845 sh | 152,845 | $13.1M | 0.02% | -17.5% |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#16 · 139,217 sh | 139,217 | $12.0M | 0.03% | +1.1% |
| 17 | Hunter Perkins Capital Management#17 · 122,189 sh | 122,189 | $10.5M | 2.36% | -0.5% |
| 18 | ROYCE & ASSOCIATES#18 · 122,000 sh | 122,000 | $10.5M | 0.08% | -33.4% |
| 19 | MORGAN STANLEY#19 · 106,405 sh | 106,405 | $9.1M | <0.01% | -15.6% |
| 20 | Bank of New York Mellon#20 · 105,634 sh | 105,634 | $9.1M | <0.01% | +4.4% |
| 21 | Invesco Ltd.#21 · 103,344 sh | 103,344 | $8.9M | <0.01% | +109.5% |
| 22 | NORTHERN#22 · 94,469 sh | 94,469 | $8.1M | <0.01% | +10.0% |
| 23 | Creative Planning#23 · 86,369 sh | 86,369 | $7.4M | <0.01% | +23.3% |
| 24 | MILLENNIUM MANAGEMENT#24 · 86,110 sh | 86,110 | $7.4M | <0.01% | +386.6% |
| 25 | ALGERT GLOBAL#25 · 81,503 sh | 81,503 | $7.0M | 0.08% | +27.2% |
| 26 | DEAN INVESTMENT ASSOCIATES#26 · 78,246 sh | 78,246 | $6.7M | 0.88% | +1.4% |
| 27 | TEACHER RETIREMENT SYSTEM OF TEXAS#27 · 72,335 sh | 72,335 | $6.2M | 0.02% | +0.7% |
| 28 | HEARTLAND ADVISORS#28 · 70,000 sh | 70,000 | $6.0M | 0.27% | 0.0% |
| 29 | MARTIN#29 · 69,005 sh | 69,005 | $5.9M | 0.93% | +0.5% |
| 30 | WELLS FARGO & COMPANY#30 · 60,038 sh | 60,038 | $5.2M | <0.01% | +14.0% |
| 31 | VANGUARD FIDUCIARY#31 · 58,174 sh | 58,174 | $5.0M | <0.01% | -3.6% |
| 32 | AQR CAPITAL MANAGEMENT#32 · 56,943 sh | 56,943 | $4.9M | <0.01% | +17.6% |
| 33 | Dean Capital Management#33 · 56,833 sh | 56,833 | $4.9M | 1.77% | +5.2% |
| 34 | UBS Group AG#34 · 56,678 sh | 56,678 | $4.9M | <0.01% | -7.4% |
| 35 | HRT FINANCIAL#35 · 54,999 sh | 54,999 | $4.7M | 0.01% | +139.8% |
| 36 | KENNEDY CAPITAL MANAGEMENT#36 · 53,704 sh | 53,704 | $4.6M | 0.08% | -1.9% |
| 37 | PRINCIPAL FINANCIAL GROUP#37 · 47,956 sh | 47,956 | $4.1M | <0.01% | -0.1% |
| 38 | Allspring Global Investments#38 · 45,860 sh | 45,860 | $4.0M | <0.01% | New |
| 39 | LAZARD ASSET MANAGEMENT#39 · 45,664 sh | 45,664 | $3.9M | <0.01% | -0.1% |
| 40 | JPMORGAN CHASE#40 · 42,891 sh | 42,891 | $3.8M | <0.01% | +5.7% |
| 41 | BANK OF AMERICA#41 · 43,110 sh | 43,110 | $3.7M | <0.01% | +3.6% |
| 42 | Point72 Asset Management, L.P.#42 · 37,961 sh | 37,961 | $3.3M | <0.01% | +31.2% |
| 43 | Quantinno Capital Management#43 · 36,609 sh | 36,609 | $3.1M | <0.01% | +93.6% |
| 44 | Trexquant Investment#44 · 36,515 sh | 36,515 | $3.1M | 0.02% | +100.0% |
| 45 | Inspire Investing#45 · 36,343 sh | 36,343 | $3.1M | — | +31.7% |
| 46 | Qube Research & Technologies Ltd#46 · 34,043 sh | 34,043 | $2.9M | <0.01% | -46.8% |
| 47 | EXCHANGE TRADED CONCEPTS#47 · 32,130 sh | 32,130 | $2.8M | 0.01% | +2.4% |
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD#48 · 31,216 sh | 31,216 | $2.7M | <0.01% | -4.1% |
| 49 | FIRST ADVISORS#49 · 30,823 sh | 30,823 | $2.7M | <0.01% | +4.4% |
| 50 | Legato Capital Management#50 · 29,636 sh | 29,636 | $2.5M | 0.21% | +5.1% |
| 51 | HighTower Advisors#51 · 28,541 sh | 28,541 | $2.5M | <0.01% | -0.8% |
| 52 | CITADEL ADVISORS#52 · 25,561 sh | 25,561 | $2.2M | <0.01% | -28.5% |
| 53 | IFG Advisory#53 · 24,590 sh | 24,590 | $2.1M | 0.07% | New |
| 54 | TD ASSET MANAGEMENT#54 · 24,400 sh | 24,400 | $2.1M | <0.01% | -0.8% |
| 55 | RAYMOND JAMES FINANCIAL#55 · 23,275 sh | 23,275 | $2.0M | <0.01% | +12.8% |
| 56 | PRICE T ROWE ASSOCIATES#56 · 23,188 sh | 23,188 | $2.0M | <0.01% | +12.3% |
| 57 | RHUMBLINE ADVISERS#57 · 22,024 sh | 22,024 | $1.9M | <0.01% | -8.8% |
| 58 | XTX Topco Ltd#58 · 21,814 sh | 21,814 | $1.9M | 0.02% | +137.7% |
| 59 | LSV ASSET MANAGEMENT#59 · 20,700 sh | 20,700 | $1.8M | <0.01% | New |
| 60 | Legal & General Group Plc#60 · 19,677 sh | 19,677 | $1.7M | <0.01% | -2.9% |
| 61 | Nuveen#61 · 19,098 sh | 19,098 | $1.6M | <0.01% | -24.9% |
| 62 | MARTINGALE ASSET MANAGEMENT L P#62 · 19,065 sh | 19,065 | $1.6M | 0.04% | +11.1% |
| 63 | GABELLI FUNDS#63 · 19,000 sh | 19,000 | $1.6M | 0.01% | -34.5% |
| 64 | Swiss National Bank#64 · 17,776 sh | 17,776 | $1.5M | <0.01% | 0.0% |
| 65 | D. E. Shaw#65 · 17,651 sh | 17,651 | $1.5M | <0.01% | -15.8% |
| 66 | Advisors Asset Management#66 · 16,706 sh | 16,706 | $1.4M | 0.02% | +13.8% |
| 67 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#67 · 15,464 sh | 15,464 | $1.3M | <0.01% | -1.0% |
| 68 | Susquehanna Portfolio Strategies#68 · 15,239 sh | 15,239 | $1.3M | 0.02% | +408.0% |
| 69 | CONFLUENCE INVESTMENT MANAGEMENT#69 · 14,170 sh | 14,170 | $1.2M | — | -5.5% |
| 70 | Man Group plc#70 · 13,833 sh | 13,833 | $1.2M | <0.01% | 0.0% |
| 71 | SG Americas Securities#71 · 12,979 sh | 12,979 | $1.1M | <0.01% | +74.8% |
| 72 | Corient Private Wealth#72 · 12,650 sh | 12,650 | $1.1M | <0.01% | New |
| 73 | Y-Intercept (Hong Kong) Ltd#73 · 11,426 sh | 11,426 | $982.5K | — | New |
| 74 | Quantbot Technologies#74 · 10,695 sh | 10,695 | $919.7K | 0.04% | +26.7% |
| 75 | Headlands Technologies#75 · 10,650 sh | 10,650 | $915.8K | 0.10% | New |
| 76 | Horizon Investments#76 · 10,393 sh | 10,393 | $893.7K | <0.01% | +12.3% |
| 77 | ROYAL BANK OF CANADA#77 · 10,347 sh | 10,347 | $889.0K | <0.01% | +741.9% |
| 78 | PRUDENTIAL FINANCIAL#78 · 9,073 sh | 9,073 | $780.2K | <0.01% | +1.2% |
| 79 | STRS OHIO#79 · 9,000 sh | 9,000 | $773.9K | <0.01% | +23.3% |
| 80 | AMICA MUTUAL INSURANCE#80 · 8,731 sh | 8,731 | $751.0K | 0.06% | -17.9% |
| 81 | HSBC PLC#81 · 8,044 sh | 8,044 | $698.9K | <0.01% | -28.6% |
| 82 | BAILARD#82 · 8,000 sh | 8,000 | $687.9K | — | New |
| 83 | ACADIAN ASSET MANAGEMENT#83 · 7,835 sh | 7,835 | $672.0K | <0.01% | -82.2% |
| 84 | CITIGROUP#84 · 7,648 sh | 7,648 | $657.7K | <0.01% | +119.8% |
| 85 | Magnetar Financial#85 · 7,647 sh | 7,647 | $657.6K | <0.01% | New |
| 86 | GREAT WEST LIFE ASSURANCE#86 · 7,513 sh | 7,513 | $645.0K | <0.01% | 0.0% |
| 87 | ALLIANCEBERNSTEIN L.P.#87 · 7,940 sh | 7,940 | $629.9K | <0.01% | 0.0% |
| 88 | FRANKLIN RESOURCES#88 · 6,985 sh | 6,985 | $600.6K | <0.01% | New |
| 89 | Brevan Howard Capital Management#89 · 6,608 sh | 6,608 | $568.2K | <0.01% | +2.7% |
| 90 | ALPS ADVISORS#90 · 6,576 sh | 6,576 | $565.5K | <0.01% | +1.3% |
| 91 | SageView Advisory Group#91 · 6,170 sh | 6,170 | $530.6K | 0.02% | -7.6% |
| 92 | VANGUARD ASSET MANAGEMENT, Ltd#92 · 6,089 sh | 6,089 | $523.6K | <0.01% | 0.0% |
| 93 | Walleye Capital#93 · 5,221 sh | 5,221 | $449.0K | <0.01% | New |
| 94 | Eddie Patel#94 · 5,215 sh | 5,215 | $448.4K | 0.27% | New |
| 95 | Russell Investments Group, Ltd.#95 · 5,157 sh | 5,157 | $443.5K | <0.01% | +208.4% |
| 96 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#96 · 5,125 sh | 5,125 | $441.0K | — | -2.4% |
| 97 | Mariner#97 · 5,041 sh | 5,041 | $433.5K | <0.01% | -7.2% |
| 98 | SEI INVESTMENTS#98 · 4,909 sh | 4,909 | $422.1K | <0.01% | -53.8% |
| 99 | GREAT LAKES ADVISORS#99 · 4,745 sh | 4,745 | $408.0K | <0.01% | -5.0% |
| 100 | MetLife Investment Management#100 · 4,743 sh | 4,743 | $407.9K | <0.01% | +10.9% |
Funds that sold out of JBSS in Q2 2026 (26)
Held JBSS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.