Bernzott Capital Advisors’s J&J Snack Foods JJSF Stock Holding History

Bernzott Capital Advisors’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.99M	Buy	88,163 +11,923	+16%	+$1.03M	3.35%	10
2025 Q4	$6.89M	Sell	76,240 -26,756	-26%	-$2.43M	3.28%	13
2025 Q3	$9.9M	Buy	102,996 +36,614	+55%	+$4.06M	4.67%	4
2025 Q2	$7.53M	Buy	66,382 +12,119	+22%	+$1.47M	3.84%	5
2025 Q1	$7.15M	Buy	54,263 +25,280	+87%	+$3.4M	3.52%	8
2024 Q4	$4.5M	Sell	28,983 -3,430	-11%	-$574K	2.22%	27
2024 Q3	$5.58M	Buy	32,413 +1,683	+5%	+$282K	2.4%	26
2024 Q2	$4.99M	Buy	+30,730	New	+$4.7M	2.3%	31

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bernzott Capital Advisors's JJSF Position: Q1 2026 in Review

Bernzott Capital Advisors increased its J&J Snack Foods (JJSF) stake by 16% in Q1 2026, buying an estimated $1.03M and bringing the position to 88,163 shares worth $6.99M. The position accounts for 3.35% of the portfolio, ranked #10.

Bernzott Capital Advisors first reported a position in JJSF in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.9M in Q3 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Bernzott Capital Advisors held 88,163 shares of J&J Snack Foods worth $6.99M as of Q1 2026.
Bernzott Capital Advisors bought 11,923 J&J Snack Foods shares in Q1 2026, an estimated $1.03M.
J&J Snack Foods made up 3.35% of Bernzott Capital Advisors's portfolio in Q1 2026, its #10 holding.
Bernzott Capital Advisors first reported a position in J&J Snack Foods in Q2 2024 and has held it in 8 quarters since.
Bernzott Capital Advisors's J&J Snack Foods position peaked at $9.9M in Q3 2025.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Bernzott Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.