Sanfilippo John B & SON Inc
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
41.00%
of JBSS revenue · Walmart
210 managers report $734.3M of Sanfilippo John B & SON on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 17.48%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $128.3M | 17.48% | +5.41% | |
| 2 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $70.0M | 9.54% | −0.74% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $31.9M | 4.34% | +16.76% | |
| 4 | State StreetState Streetindex-like | $31.4M | 4.27% | +5.04% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $29.4M | 4.01% | −10.07% | |
| 6 | Dimensional Fund AdvisorsDimensional | $29.1M | 3.97% | +8.30% | |
| 7 | American Century CompaniesAmerican Century Companies | $24.1M | 3.28% | +92.96% | |
| 8 | Deutsche Bank AG\Deutsche Bank AG\ | $22.3M | 3.03% | +0.46% | |
| 9 | Geode Capital ManagementGeodeindex-like | $19.3M | 2.62% | +7.18% | |
| 10 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $16.0M | 2.18% | −2.86% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $15.4M | 2.09% | +78.47% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $15.2M | 2.06% | −26.90% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $14.0M | 1.91% | +10.79% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $13.4M | 1.83% | −10.13% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $13.1M | 1.79% | −17.53% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $12.0M | 1.63% | +1.07% | |
| 17 | Hunter Perkins Capital ManagementHunter Perkins | $10.5M | 1.43% | −0.55% | |
| 18 | Royce & AssociatesRoyce & | $10.5M | 1.43% | −33.39% | |
| 19 | Morgan StanleyMorgan Stanley | $9.1M | 1.25% | −15.59% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $9.1M | 1.24% | +4.35% | |
| 21 | InvescoInvesco | $8.9M | 1.21% | new | |
| 22 | Northern TrustNorthern Trustindex-like | $8.1M | 1.11% | +9.96% | |
| 23 | Creative PlanningCreative Planning | $7.4M | 1.01% | +23.33% | |
| 24 | Millennium ManagementMillennium | $7.4M | 1.01% | +386.63% | |
| 25 | Algert GlobalAlgert Global | $7.0M | 0.95% | +27.20% |
No implied move.
No thesis.
Sanfilippo John B & SON Inc
55.24