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NBC Securities’s John B. Sanfilippo & Son JBSS Stock Holding History

NBC Securities’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 		$6.45K Hold
75
– – ﹤0.01% 2012
2026
Q1 		$5.95K Hold
75
– – ﹤0.01% 2067
2025
Q4 		$5.29K Hold
75
– – ﹤0.01% 2190
2025
Q3 		$4.82K Hold
75
– – ﹤0.01% 2220
2025
Q2 		$4K Hold
75
– – ﹤0.01% 2160
2025
Q1 		$5K Buy
+75
New +$5.74K ﹤0.01% 1869
2024
Q4 		– Sell
-75
Closed -$7K – 1697
2024
Q3 		$7K Hold
75
– – ﹤0.01% 1825
2024
Q2 		$7K Hold
75
– – ﹤0.01% 1775
2024
Q1 		$7K Hold
75
– – ﹤0.01% 1786
2023
Q4 		$7K Hold
75
– – ﹤0.01% 1802
2023
Q3 		$7K Buy
+75
New +$7.89K ﹤0.01% 1795

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

NBC Securities's JBSS Position: Q2 2026 in Review

NBC Securities held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2026 at 75 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

NBC Securities first reported a position in JBSS in Q3 2023 and has held it in 11 quarters since. The position peaked at $7K in Q3 2024. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • NBC Securities held 75 shares of John B. Sanfilippo & Son worth $6.45K as of Q2 2026.
  • NBC Securities left its John B. Sanfilippo & Son share count unchanged in Q2 2026.
  • John B. Sanfilippo & Son made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2012 holding.
  • NBC Securities first reported a position in John B. Sanfilippo & Son in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's John B. Sanfilippo & Son position peaked at $7K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.