Trust Company’s John B. Sanfilippo & Son JBSS Stock Holding History

Trust Company’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 Q3	$333	Hold	5	–	–	﹤0.01%	828
2026 Q2	$430	Hold	5	–	–	﹤0.01%	793
2026 Q1	$397	Hold	5	–	–	﹤0.01%	769
2025 Q4	$353	Buy	+5	New	+$340	﹤0.01%	793

Other funds holding JBSS

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Trust Company's JBSS Position: Q3 2026 in Review

Trust Company held its John B. Sanfilippo & Son (JBSS) position steady in Q3 2026 at 5 shares worth $333. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Trust Company first reported a position in JBSS in Q4 2025 and has held it in 4 quarters since. The position peaked at $430 in Q2 2026. 7 funds tracked by Wall St. Rank hold JBSS as of Q3 2026.

Trust Company held 5 shares of John B. Sanfilippo & Son worth $333 as of Q3 2026.
Trust Company left its John B. Sanfilippo & Son share count unchanged in Q3 2026.
John B. Sanfilippo & Son made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #828 holding.
Trust Company first reported a position in John B. Sanfilippo & Son in Q4 2025 and has held it in 4 quarters since.
Trust Company's John B. Sanfilippo & Son position peaked at $430 in Q2 2026.
7 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.