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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
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

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

Trust Company's JBSS Position: Q2 2026 in Review

Trust Company held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2026 at 5 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Trust Company first reported a position in JBSS in Q4 2025 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Trust Company held 5 shares of John B. Sanfilippo & Son worth $430 as of Q2 2026.
  • Trust Company left its John B. Sanfilippo & Son share count unchanged in Q2 2026.
  • John B. Sanfilippo & Son made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #793 holding.
  • Trust Company first reported a position in John B. Sanfilippo & Son in Q4 2025 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.