HA
JBSS icon

Heartland Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Heartland Advisors’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.02M Hold
70,000
– – 0.27% 150
2026
Q1 		$5.55M Buy
70,000
+11,000
+19% +$847K 0.28% 143
2025
Q4 		$4.17M Buy
59,000
+4,000
+7% +$272K 0.22% 162
2025
Q3 		$3.54M Buy
55,000
+45,000
+450% +$2.91M 0.19% 168
2025
Q2 		$632K Buy
+10,000
New +$642K 0.04% 199

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Heartland Advisors's JBSS Position: Q2 2026 in Review

Heartland Advisors held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2026 at 70,000 shares worth $6.02M. The position accounts for 0.27% of the portfolio, ranked #150.

Heartland Advisors first reported a position in JBSS in Q2 2025 and has held it in 5 quarters since. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Heartland Advisors held 70,000 shares of John B. Sanfilippo & Son worth $6.02M as of Q2 2026.
  • Heartland Advisors left its John B. Sanfilippo & Son share count unchanged in Q2 2026.
  • John B. Sanfilippo & Son made up 0.27% of Heartland Advisors's portfolio in Q2 2026, its #150 holding.
  • Heartland Advisors first reported a position in John B. Sanfilippo & Son in Q2 2025 and has held it in 5 quarters since.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.