Delta Asset Management’s J.M. Smucker SJM Stock Holding History

Delta Asset Management’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Sell	1,171 -207	-15%	-$21.7K	0.01%	195
2025 Q4	$135K	Buy	1,378 +100	+8%	+$10.3K	0.01%	173
2025 Q3	$139K	Hold	1,278	–	–	0.01%	170
2025 Q2	$126K	Hold	1,278	–	–	0.01%	179
2025 Q1	$151K	Sell	1,278 -500	-28%	-$54K	0.01%	162
2024 Q4	$196K	Hold	1,778	–	–	0.02%	146
2024 Q3	$215K	Hold	1,778	–	–	0.02%	144
2024 Q2	$194K	Sell	1,778 -4	-0.2%	-$453	0.02%	149
2024 Q1	$224K	Hold	1,782	–	–	0.02%	142
2023 Q4	$225K	Buy	1,782 +4	+0.2%	+$463	0.02%	131
2023 Q3	$219K	Hold	1,778	–	–	0.02%	128
2023 Q2	$263K	Buy	1,778 +1,000	+129%	+$153K	0.03%	120
2023 Q1	$122K	Hold	778	–	–	0.01%	157
2022 Q4	$123K	Buy	+778	New	+$116K	0.01%	151
2022 Q1	–	Sell	-813	Closed	-$110K	–	501
2021 Q4	$110K	Hold	813	–	–	0.01%	174
2021 Q3	$98K	Hold	813	–	–	0.01%	176
2021 Q2	$105K	Hold	813	–	–	0.01%	175
2021 Q1	$103K	Hold	813	–	–	0.01%	175
2020 Q4	$94K	Buy	813 +71	+10%	+$8.25K	0.01%	173
2020 Q3	$86K	Hold	742	–	–	0.01%	161
2020 Q2	$79K	Hold	742	–	–	0.01%	163
2020 Q1	$82K	Hold	742	–	–	0.01%	164
2019 Q4	$77K	Buy	742 +35	+5%	+$3.71K	0.01%	201
2019 Q3	$78K	Buy	707 +500	+242%	+$55.7K	0.01%	192
2019 Q2	$24K	Hold	207	–	–	﹤0.01%	290
2019 Q1	$24K	Sell	207 -1,800	-90%	-$188K	﹤0.01%	285
2018 Q4	$187K	Hold	2,007	–	–	0.03%	124
2018 Q3	$205K	Hold	2,007	–	–	0.03%	129
2018 Q2	$215K	Hold	2,007	–	–	0.03%	119
2018 Q1	$249K	Hold	2,007	–	–	0.04%	115
2017 Q4	$250K	Hold	2,007	–	–	0.04%	110
2017 Q3	$211K	Sell	2,007 -2	-0.1%	-$228	0.03%	109
2017 Q2	$238K	Hold	2,009	–	–	0.04%	100
2017 Q1	$263K	Buy	2,009 +2	+0.1%	+$272	0.04%	96
2016 Q4	$258K	Sell	2,007 -13	-0.6%	-$1.69K	0.04%	94
2016 Q3	$274K	Hold	2,020	–	–	0.05%	92
2016 Q2	$308K	Sell	2,020 -290	-13%	-$38.6K	0.05%	88
2016 Q1	$300K	Hold	2,310	–	–	0.05%	90
2015 Q4	$285K	Sell	2,310 -410	-15%	-$48.9K	0.05%	92
2015 Q3	$310K	Hold	2,720	–	–	0.06%	87
2015 Q2	$295K	Hold	2,720	–	–	0.05%	90
2015 Q1	$314K	Hold	2,720	–	–	0.06%	89
2014 Q4	$274K	Hold	2,720	–	–	0.05%	90
2014 Q3	$269K	Hold	2,720	–	–	0.05%	87
2014 Q2	$289K	Hold	2,720	–	–	0.06%	86
2014 Q1	$264K	Hold	2,720	–	–	0.06%	87
2013 Q4	$282K	Hold	2,720	–	–	0.06%	83
2013 Q3	$286K	Sell	2,720 -100	-4%	-$10.8K	0.07%	81
2013 Q2	$291K	Buy	+2,820	New	+$287K	0.07%	83

Other funds holding SJM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Asset Management's SJM Position: Q1 2026 in Review

Delta Asset Management reduced its J.M. Smucker (SJM) stake by 15% in Q1 2026, selling an estimated $21.7K and leaving 1,171 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #195.

Delta Asset Management first reported a position in SJM in Q2 2013 and has held it in 49 quarters since. The position peaked at $314K in Q1 2015. 815 funds tracked by Wall St. Rank hold SJM as of Q1 2026.

Delta Asset Management held 1,171 shares of J.M. Smucker worth $113K as of Q1 2026.
Delta Asset Management sold 207 J.M. Smucker shares in Q1 2026, an estimated $21.7K.
J.M. Smucker made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #195 holding.
Delta Asset Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's J.M. Smucker position peaked at $314K in Q1 2015.
815 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.