John B. Sanfilippo & SonJBSS
13F holders, Q2 2026 (June 30)211holders −4
23new positions
26sold out
7famous investors
$86.01avg. 13F price*
At the end of Q2 2026, 211 institutions reported holding John B. Sanfilippo & Son Inc. (JBSS) in their 13F filings, down 4 from Q1 2026. 23 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($128.3M), Thrivent Financial for Lutherans ($70.0M) and Vanguard Portfolio Management LLC ($31.9M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- John B. Sanfilippo & Son Inc.
- Filed as
- SANFILIPPO JOHN B & SON INC (Q2 2026)
- CUSIP
- 800422107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.6M |
| Exits | 26 | $15.6M |
All 13F filers, Q1 2026 → Q2 2026: 953,487 shares bought and 667,255 shares sold, net +286,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| BlackRock, Inc. | 0.00% | Add +5.4% | 1,492,212 | $128.3M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -0.7% | 814,504 | $70.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +16.8% | 370,885 | $31.9M |
| State Street Corp. | 0.00% | Add +5.0% | 364,871 | $31.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -10.1% | 342,213 | $29.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.3% | 338,753 | $29.1M |
| American Century Companies Inc. | 0.01% | Add +93.0% | 279,912 | $24.1M |
| Deutsche Bank AG | 0.01% | Add +0.5% | 258,897 | $22.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 224,084 | $19.3M |
| GAMCO Investors | 0.14% | Reduce -2.9% | 186,525 | $16.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +78.5% | 178,549 | $15.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -26.9% | 176,288 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Add +10.8% | 163,003 | $14.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.1% | 156,384 | $13.4M |
| Renaissance Technologies | 0.02% | Reduce -17.5% | 152,845 | $13.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +1.1% | 139,217 | $12.0M |
| Hunter Perkins Capital Management, LLC | 2.36% | Reduce -0.6% | 122,189 | $10.5M |
| Royce & Associates LP | 0.08% | Reduce -33.4% | 122,000 | $10.5M |
| Morgan Stanley | 0.00% | Reduce -15.6% | 106,405 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 105,634 | $9.1M |
| Invesco Ltd. | 0.00% | Add +109.5% | 103,344 | $8.9M |
| Northern Trust Corp. | 0.00% | Add +10.0% | 94,469 | $8.1M |
| Creative Planning | 0.00% | Add +23.3% | 86,369 | $7.4M |
| Millennium Management | 0.01% | Add +386.6% | 86,110 | $7.4M |
| Algert Global LLC | 0.08% | Add +27.2% | 81,503 | $7.0M |
| Dean Investment Associates, LLC | 0.88% | Add +1.4% | 78,246 | $6.7M |
| Teacher Retirement System of Texas | 0.02% | Add +0.7% | 72,335 | $6.2M |
| Heartland Advisors Inc. | 0.27% | No change | 70,000 | $6.0M |
| Martin & Co. Inc. | 0.93% | Add +0.5% | 69,005 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +14.0% | 60,038 | $5.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -3.6% | 58,174 | $5.0M |
| AQR Capital Management | 0.00% | Add +17.6% | 56,943 | $4.9M |
| Dean Capital Management | 1.77% | Add +5.2% | 56,833 | $4.9M |
| UBS Group AG | 0.00% | Reduce -7.4% | 56,678 | $4.9M |
| HRT Financial LP | 0.01% | Add +139.8% | 54,999 | $4.7M |
| Kennedy Capital Management LLC | 0.08% | Reduce -1.9% | 53,704 | $4.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 47,956 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 45,860 | $4.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.1% | 45,664 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.7% | 42,891 | $3.8M |
| Bank of America Corp. | 0.00% | Add +3.6% | 43,110 | $3.7M |
| Point72 Asset Management | 0.01% | Add +31.2% | 37,961 | $3.3M |
| Quantinno Capital Management LP | 0.00% | Add +93.6% | 36,609 | $3.1M |
| Trexquant Investment LP | 0.02% | Add +100.0% | 36,515 | $3.1M |
| Inspire Investing, LLC | 0.13% | Add +31.7% | 36,343 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.8% | 34,043 | $2.9M |
| Exchange Traded Concepts, LLC | 0.01% | Add +2.4% | 32,130 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.1% | 31,216 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +4.4% | 30,823 | $2.7M |
| Legato Capital Management LLC | 0.21% | Add +5.2% | 29,636 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 28,541 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -28.5% | 25,561 | $2.2M |
| IFG Advisory, LLC | 0.07% | New | 24,590 | $2.1M |
| TD Asset Management Inc | 0.00% | Reduce -0.8% | 24,400 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 23,275 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 23,188 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -8.8% | 22,024 | $1.9M |
| XTX Topco Ltd | 0.02% | Add +137.7% | 21,814 | $1.9M |
| LSV Asset Management | 0.00% | New | 20,700 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 19,677 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -24.9% | 19,098 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +11.1% | 19,065 | $1.6M |
| Gabelli Funds LLC | 0.01% | Reduce -34.5% | 19,000 | $1.6M |
| Swiss National Bank | 0.00% | No change | 17,776 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -15.8% | 17,651 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Add +13.8% | 16,706 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 15,464 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +408.0% | 15,239 | $1.3M |
| Confluence Investment Management LLC | 0.02% | Reduce -5.5% | 14,170 | $1.2M |
| Man Group plc | 0.00% | Reduce -0.0% | 13,833 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +74.8% | 12,979 | $1.1M |
| Corient Private Wealth LP | 0.00% | New | 12,650 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 11,426 | $983K |
| Quantbot Technologies LP | 0.04% | Add +26.7% | 10,695 | $920K |
| Headlands Technologies LLC | 0.10% | New | 10,650 | $916K |
| Horizon Investments, LLC | 0.01% | Add +12.3% | 10,393 | $894K |
| Royal Bank of Canada | 0.00% | Add +741.9% | 10,347 | $889K |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 9,073 | $780K |
| STRS Ohio | 0.00% | Add +23.3% | 9,000 | $774K |
| California State Teachers Retirement System | 0.00% | Add +9.2% | 8,918 | $767K |
| Amica Mutual Insurance Co. | 0.06% | Reduce -17.9% | 8,731 | $751K |
| HSBC Holdings PLC | 0.00% | Reduce -28.6% | 8,044 | $699K |
| Bailard, Inc. | 0.01% | New | 8,000 | $688K |
| Acadian Asset Management LLC | 0.00% | Reduce -82.2% | 7,835 | $672K |
| Citigroup Inc. | 0.00% | Add +119.8% | 7,648 | $658K |
| Magnetar Financial LLC | 0.01% | New | 7,647 | $658K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 7,513 | $645K |
| Alliancebernstein L.P. | 0.00% | No change | 7,940 | $630K |
| Franklin Resources Inc. | 0.00% | New | 6,985 | $601K |
| Brevan Howard Capital Management LP | 0.01% | Add +2.7% | 6,608 | $568K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 6,576 | $565K |
| SageView Advisory Group, LLC | 0.02% | Reduce -7.6% | 6,170 | $531K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 6,089 | $524K |
| Walleye Capital LLC | 0.00% | New | 5,221 | $449K |
| Eddie Patel Inc | 0.27% | New | 5,215 | $448K |
| Russell Investments Group, Ltd. | 0.00% | Add +208.4% | 5,157 | $444K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.4% | 5,125 | $441K |
| Mariner, LLC | 0.00% | Reduce -7.2% | 5,041 | $433K |
| Sei Investments Co. | 0.00% | Reduce -53.8% | 4,909 | $422K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -5.0% | 4,745 | $408K |
| MetLife Investment Management, LLC | 0.00% | Add +10.9% | 4,743 | $408K |
| Ieq Capital, LLC | 0.00% | Reduce -23.6% | 4,731 | $407K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.8% | 4,663 | $401K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -9.7% | 4,432 | $381K |
| Mirabella Financial Services LLP | 0.04% | New | 4,374 | $376K |
| State of Wyoming | 0.04% | Add +151.2% | 4,277 | $368K |
| Wealthcare Capital Partners, LLC | 0.15% | No change | 4,090 | $352K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,000 | $344K |
| Jupiter Topco LLC | 0.00% | — | 3,919 | $337K |
| FMR LLC | 0.00% | Add +0.5% | 3,798 | $327K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.7% | 3,755 | $323K |
| Cullen Capital Management, LLC | 0.00% | Reduce -3.2% | 3,450 | $297K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,394 | $292K |
| BNP Paribas Financial Markets | 0.00% | Add +4.8% | 3,349 | $288K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -32.3% | 3,348 | $287K |
| Ballentine Partners, LLC | 0.00% | Add +8.4% | 3,303 | $284K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 3,200 | $275K |
| Allstate Corp. | 0.00% | New | 3,083 | $265K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -15.3% | 3,059 | $263K |
| Two Sigma Securities, LLC | 0.02% | Add +12.7% | 3,055 | $263K |
| Aquatic Capital Management LLC | 0.01% | New | 3,000 | $258K |
| Engineers Gate Manager LP | 0.00% | New | 2,950 | $254K |
| AE Wealth Management LLC | 0.00% | Add +8.5% | 2,934 | $252K |
| Caxton Associates LLP | 0.00% | Add +5.5% | 2,901 | $249K |
| New York State Common Retirement Fund | 0.00% | No change | 2,776 | $239K |
| Barclays PLC | 0.00% | Add +51.0% | 2,682 | $231K |
| Twelve Points Wealth Management LLC | 0.05% | Reduce -1.7% | 2,642 | $227K |
| Empowered Funds, LLC | 0.00% | No change | 2,579 | $222K |
| CIBC Bancorp USA Inc. | 0.00% | New | 2,455 | $211K |
| Arizona State Retirement System | 0.00% | New | 2,445 | $210K |
| Yousif Capital Management, LLC | 0.00% | New | 2,436 | $209K |
| Amalgamated Bank | 0.00% | Reduce -6.1% | 2,416 | $208K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,291 | $197K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,242 | $193K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 2,117 | $182K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 2,084 | $179K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 2,042 | $176K |
| GAMMA Investing LLC | 0.01% | Add +1.8% | 2,034 | $175K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,022 | $174K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 2,002 | $172K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,900 | $163K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,420 | $122K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 1,296 | $111K |
| HM Payson & Co. | 0.00% | Add +100.4% | 1,086 | $93K |
| Arax Advisory Partners | 0.00% | Add +520.1% | 1,017 | $87K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 972 | $84K |
| Versant Capital Management, Inc | 0.01% | Add +11.0% | 867 | $75K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.9% | 790 | $68K |
| Virtus Advisers, LLC | 0.02% | Add +13.6% | 737 | $63K |
| Signaturefd, LLC | 0.00% | Add +142.2% | 671 | $58K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -0.6% | 658 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 656 | $56K |
| Leonteq Securities AG | 0.00% | Add +1.0% | 598 | $51K |
| Stance Capital LLC | 0.01% | No change | 526 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 523 | $45K |
| Costello Asset Management, INC | 0.01% | No change | 500 | $43K |
| Heritage Wealth Advisors | 0.00% | No change | 500 | $43K |
| Truvestments Capital LLC | 0.01% | New | 493 | $42K |
| NewEdge Advisors, LLC | 0.00% | No change | 373 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.0% | 373 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.6% | 367 | $32K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -3.3% | 296 | $25K |
| First Horizon Corp. | 0.00% | No change | 266 | $23K |
| Nykredit A/S | 0.00% | — | 263 | $23K |
| US Bancorp \de | 0.00% | Reduce -2.0% | 249 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.4% | 196 | $17K |
| Bessemer Group Inc. | 0.00% | No change | 182 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.3% | 169 | $15K |
| Jones Financial Companies LLLP | 0.00% | Add +10.1% | 164 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 164 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 166 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +11.1% | 150 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 127 | $11K |
| WealthCollab, LLC | 0.00% | Reduce -1.6% | 125 | $11K |
| Covestor Ltd | 0.01% | Add +9.4% | 116 | $10K |
| 1 North Wealth Services LLC | 0.00% | No change | 115 | $10K |
| Allworth Financial LP | 0.00% | Add +4.6% | 114 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $6K |
| UMB Bank, n.a. | 0.00% | Add +2.9% | 72 | $6K |
| Essential Partners LLC | 0.00% | Reduce -75.1% | 69 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -66.7% | 64 | $6K |
| Optiver Holding B.V. | 0.00% | Add +118.2% | 48 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.0% | 40 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 39 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +16.7% | 35 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 30 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 28 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -44.4% | 25 | $2K |
| Los Angeles Capital Management LLC | 0.00% | No change | 24 | $2K |
| IFP Advisors, Inc | 0.00% | Add +5.0% | 21 | $2K |
| True Wealth Design, LLC | 0.00% | Add +5.3% | 20 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +80.0% | 18 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 16 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -33.3% | 16 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -23.5% | 13 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -7.7% | 12 | $1K |
| Victory Capital Management Inc. | 0.00% | Reduce -100.0% | 11 | $984 |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $860 |
| Clearstead Advisors, LLC | 0.00% | New | 9 | $774 |
| Huntington National Bank | 0.00% | No change | 7 | $602 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6 | $516 |
| Trust Co | 0.00% | No change | 5 | $430 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 4 | $344 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4 | $344 |
| Hughes Financial Services, LLC | 0.00% | Add +50.0% | 3 | $258 |
| Ankerstar Wealth, LLC | 0.00% | No change | 2 | $172 |
| Abound Wealth Management | 0.00% | No change | 2 | $172 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $86 |
| Avion Wealth | 0.00% | No change | 8 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is JBSS's weight in each manager's 13F, not the share of John B. Sanfilippo & Son Inc. the manager owns.