Rodgers Brothers’s J.M. Smucker SJM Stock Holding History

Rodgers Brothers’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	$2.17M	Sell	22,543 -495	-2%	-$51.8K	0.25%	97
2025 Q4	$2.25M	Sell	23,038 -91	-0.4%	-$9.41K	0.27%	94
2025 Q3	$2.51M	Sell	23,129 -293	-1%	-$31.8K	0.31%	91
2025 Q2	$2.3M	Sell	23,422 -35	-0.1%	-$3.85K	0.29%	92
2025 Q1	$2.78M	Sell	23,457 -145	-0.6%	-$15.7K	0.37%	80
2024 Q4	$2.6M	Sell	23,602 -14,935	-39%	-$1.72M	0.34%	81
2024 Q3	$4.67M	Sell	38,537 -695	-2%	-$81.9K	0.59%	51
2024 Q2	$4.28M	Buy	39,232 +14,630	+59%	+$1.66M	0.58%	51
2024 Q1	$3.1M	Buy	24,602 +1,004	+4%	+$127K	0.42%	64
2023 Q4	$2.98M	Sell	23,598 -995	-4%	-$115K	0.47%	62
2023 Q3	$3.02M	Buy	24,593 +17,729	+258%	+$2.52M	0.52%	59
2023 Q2	$1.01M	Buy	6,864 +794	+13%	+$121K	0.18%	107
2023 Q1	$955K	Hold	6,070	–	–	0.18%	113
2022 Q4	$962K	Hold	6,070	–	–	0.19%	106
2022 Q3	$834K	Sell	6,070 -14,775	-71%	-$2.01M	0.18%	123
2022 Q2	$2.67M	Sell	20,845 -7,450	-26%	-$994K	0.53%	58
2022 Q1	$3.83M	Sell	28,295 -4,633	-14%	-$631K	0.69%	44
2021 Q4	$4.47M	Hold	32,928	–	–	0.8%	36
2021 Q3	$3.95M	Buy	32,928 +18,372	+126%	+$2.34M	0.79%	38
2021 Q2	$1.89M	Sell	14,556 -550	-4%	-$73K	0.36%	74
2021 Q1	$1.91M	Sell	15,106 -8,625	-36%	-$1.02M	0.4%	68
2020 Q4	$2.74M	Buy	23,731 +9,900	+72%	+$1.15M	0.63%	48
2020 Q3	$1.6M	Sell	13,831 -750	-5%	-$83.6K	0.41%	65
2020 Q2	$1.54M	Buy	14,581 +4,425	+44%	+$497K	0.42%	60
2020 Q1	$1.13M	Sell	10,156 -5,011	-33%	-$536K	0.36%	71
2019 Q4	$1.58M	Sell	15,167 -1,947	-11%	-$206K	0.41%	65
2019 Q3	$1.88M	Buy	17,114 +7,703	+82%	+$859K	0.52%	51
2019 Q2	$1.08M	Sell	9,411 -548	-6%	-$66.9K	0.3%	85
2019 Q1	$1.16M	Buy	9,959 +502	+5%	+$52.5K	0.33%	75
2018 Q4	$884K	Sell	9,457 -272	-3%	-$28.4K	0.28%	85
2018 Q3	$998K	Buy	9,729 +5,726	+143%	+$625K	0.29%	80
2018 Q2	$430K	Buy	4,003 +147	+4%	+$16.5K	0.13%	138
2018 Q1	$478K	Hold	3,856	–	–	0.16%	111
2017 Q4	$479K	Hold	3,856	–	–	0.16%	108
2017 Q3	$405K	Hold	3,856	–	–	0.14%	122
2017 Q2	$456K	Hold	3,856	–	–	0.17%	115
2017 Q1	$505K	Hold	3,856	–	–	0.19%	101
2016 Q4	$494K	Hold	3,856	–	–	0.19%	100
2016 Q3	$523K	Hold	3,856	–	–	0.21%	96
2016 Q2	$588K	Sell	3,856 -403	-9%	-$53.6K	0.24%	87
2016 Q1	$553K	Hold	4,259	–	–	0.24%	89
2015 Q4	$525K	Hold	4,259	–	–	0.25%	83
2015 Q3	$486K	Hold	4,259	–	–	0.24%	86
2015 Q2	$462K	Hold	4,259	–	–	0.22%	92
2015 Q1	$493K	Hold	4,259	–	–	0.24%	89
2014 Q4	$430K	Hold	4,259	–	–	0.21%	94
2014 Q3	$422K	Hold	4,259	–	–	0.22%	93
2014 Q2	$454K	Hold	4,259	–	–	0.22%	94
2014 Q1	$414K	Hold	4,259	–	–	0.2%	103
2013 Q4	$441K	Hold	4,259	–	–	0.22%	92
2013 Q3	$447K	Hold	4,259	–	–	0.25%	84
2013 Q2	$439K	Buy	+4,259	New	+$434K	0.26%	80

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

Rodgers Brothers's SJM Position: Q1 2026 in Review

Rodgers Brothers reduced its J.M. Smucker (SJM) stake by 2.1% in Q1 2026, selling an estimated $51.8K and leaving 22,543 shares worth $2.17M. The position accounts for 0.25% of the portfolio, ranked #97.

Rodgers Brothers first reported a position in SJM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.67M in Q3 2024. 815 funds tracked by Wall St. Rank hold SJM as of Q1 2026.

Rodgers Brothers held 22,543 shares of J.M. Smucker worth $2.17M as of Q1 2026.
Rodgers Brothers sold 495 J.M. Smucker shares in Q1 2026, an estimated $51.8K.
J.M. Smucker made up 0.25% of Rodgers Brothers's portfolio in Q1 2026, its #97 holding.
Rodgers Brothers first reported a position in J.M. Smucker in Q2 2013 and has held it in 52 quarters since.
Rodgers Brothers's J.M. Smucker position peaked at $4.67M in Q3 2024.
815 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.