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Sanfilippo John B & SON (JBSS): which funds own it

Consumer Staples →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it. 1 officer or director bought in 6 months.

Who owns Sanfilippo John B & SON?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: BlackRock (13G/A filed Jul 17, 2025) and Thrivent Financial for Lutherans (13G/A filed Feb 6, 2026). Sanfilippo Jasper Brian Jr, Sanfilippo Jeffrey T and Sanfilippo James J are listed on their Form 4 filings as owners of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were BlackRock (1.5 million shares), Thrivent Financial for Lutherans (814,504 shares) and Vanguard Portfolio Management (370,885 shares).

Which institutions hold the most Sanfilippo John B & SON shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. BlackRock: 1.5 million shares
  2. 2. Thrivent Financial for Lutherans: 814,504 shares
  3. 3. Vanguard Portfolio Management: 370,885 shares
  4. 4. State Street: 364,871 shares
  5. 5. Vanguard Capital Management: 342,213 shares
  6. 6. Dimensional Fund Advisors: 338,753 shares
  7. 7. American Century Companies: 279,912 shares
  8. 8. Deutsche Bank Ag\: 258,897 shares
  9. 9. Geode Capital Management: 224,084 shares
  10. 10. GAMCO Investors: 186,525 shares

Sources:13G/A by BlackRock (Jul 17, 2025) ↗13G/A by Thrivent Financial for Lutherans (Feb 6, 2026) ↗All of the company's proxy statements on EDGAR ↗

With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Sanfilippo John B & SON revenue

Sanfilippo John B & SON reported annual revenue of $1.18 billion for fiscal year 2026 (year ended June 25, 2026), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
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All 13F: 209
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$85.99
+8.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of JBSS (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Sep 24, 2026 · balance sheet as of Sep 24, 2026.

Profitability
Operating margin
7.0%
Net margin
4.8%
ROE
15.2%
Growth
Revenue (TTM)
$1.2 bn
Revenue growth
3.1%
Net income (TTM)
$56.4M
Balance sheet
Net debt / EBITDA
0.9x
Free cash flow (TTM)
$30.4M
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2026: 11.8 M

11.8 M0
20172026
1 year
+0.5%
3 years
+1.2%
5 years
+1.9%
Buybacks (FY 2026)
no data
Share issuance
no data
Stock-based compensation
$4.2M0.4% of revenue
Dividends paid
$46.8M

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
1.81
Interest coverage (operating income ÷ interest)
36.7 timesfiscal 2026
Debt due within 12 months
$62.7M31.04 times cash and investments
Debt maturities by year (note as of Jun 25, 2026)
  • Year 1$6.1M
  • Year 2$9.2M
  • Year 3$9.7M
  • Year 4$10.3M
  • Year 5$11.0M
  • Later$3.5M

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
1
Amount (6 m)
$16.4K
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Oct 2, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Jul 16, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Consumer Staples stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Consumer Staples →

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