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Red Tortoise LLC’s John B. Sanfilippo & Son JBSS Stock Holding History

Red Tortoise LLC’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
Q1 		$2.46K Hold
31
– – ﹤0.01% 509
2025
Q4 		$2.19K Hold
31
– – ﹤0.01% 537
2025
Q3 		$1.99K Hold
31
– – ﹤0.01% 542
2025
Q2 		$1.96K Buy
+31
New +$1.99K ﹤0.01% 545

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Red Tortoise LLC's JBSS Position: Q1 2026 in Review

Red Tortoise LLC held its John B. Sanfilippo & Son (JBSS) position steady in Q1 2026 at 31 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Red Tortoise LLC first reported a position in JBSS in Q2 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Red Tortoise LLC held 31 shares of John B. Sanfilippo & Son worth $2.46K as of Q1 2026.
  • Red Tortoise LLC left its John B. Sanfilippo & Son share count unchanged in Q1 2026.
  • John B. Sanfilippo & Son made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #509 holding.
  • Red Tortoise LLC first reported a position in John B. Sanfilippo & Son in Q2 2025 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.