The J. M. Smucker Company
MX ˙ BMV ˙ US8326964058
SecurityMX:SJM / The J. M. Smucker Company
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership5,284 shares
Latest Disclosed Value $ 509,589
Asset Management One Co., Ltd. reports 92.83% decrease in ownership of SJM / The J. M. Smucker Company

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 5,284 shares of The J. M. Smucker Company (MX:SJM) valued at $509,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 73,723 shares of The J. M. Smucker Company. This represents a change in shares of -92.83% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SMUCKER J M COM NEW 832696405 5,284 -68,439 -92.83 510 -93.04 0.0015
2026-01-27 2025-12-31 13F SMUCKER J M COM NEW 832696405 73,723 663 0.91 7,317 -7.78 0.0203
2025-10-22 2025-09-30 13F SMUCKER J M COM NEW 832696405 73,060 1,360 1.90 7,934 12.70 0.0230
2025-07-31 2025-06-30 13F SMUCKER J M COM NEW 832696405 71,700 -206 -0.29 7,041 -17.31 0.0221
2025-04-23 2025-03-31 13F SMUCKER J M COM NEW 832696405 71,906 -1,316 -1.80 8,514 5.12 0.0294
2025-01-30 2024-12-31 13F SMUCKER J M COM NEW 832696405 73,222 1,303 1.81 8,100 -7.00 0.0278
2024-10-30 2024-09-30 13F SMUCKER J M COM NEW 832696405 71,919 -1,508 -2.05 8,709 8.78 0.0310
2024-07-18 2024-06-30 13F SMUCKER J M COM NEW 832696405 73,427 -23,751 -24.44 8,006 -34.54 0.0306
2024-05-02 2024-03-31 13F SMUCKER J M COM NEW 832696405 97,178 -9,977 -9.31 12,232 -9.25 0.0471
2024-01-24 2023-12-31 13F SMUCKER J M COM NEW 832696405 107,155 -2,172 -1.99 13,478 0.30 0.0543
2023-10-19 2023-09-30 13F SMUCKER J M COM NEW 832696405 109,327 2,838 2.67 13,437 -14.55 0.0598
2023-07-31 2023-06-30 13F SMUCKER J M COM NEW 832696405 106,489 19,522 22.45 15,725 14.91 0.0666
2023-04-25 2023-03-31 13F SMUCKER J M COM NEW 832696405 86,967 2,162 2.55 13,686 1.78 0.0620
2023-02-06 2022-12-31 13F SMUCKER J M COM NEW 832696405 84,805 1,078 1.29 13,447 16.88 0.0655
2022-11-04 2022-09-30 13F SMUCKER J M COM NEW 832696405 83,727 -5,467 -6.13 11,504 0.76 0.0585
2022-07-29 2022-06-30 13F SMUCKER J M COM NEW 832696405 89,194 -5,795 -6.10 11,417 -11.23 0.0536
2022-05-13 2022-03-31 13F SMUCKER J M COM NEW 832696405 94,989 -6,954 -6.82 12,862 -6.61 0.0502
2022-02-09 2021-12-31 13F SMUCKER J M COM NEW 832696405 101,943 -1,117 -1.08 13,773 11.34 0.0480
2021-11-02 2021-09-30 13F SMUCKER J M COM NEW 832696405 103,060 -6,886 -6.26 12,370 -13.17 0.0474
2021-08-03 2021-06-30 13F SMUCKER J M COM NEW 832696405 109,946 15,505 16.42 14,246 19.19 0.0530
2021-05-14 2021-03-31 13F SMUCKER J M COM NEW 832696405 94,441 5,497 6.18 11,952 16.51 0.0475
2021-02-12 2020-12-31 13F SMUCKER J M COM NEW 832696405 88,944 3,259 3.80 10,258 3.66 0.0422
2020-11-13 2020-09-30 13F SMUCKER J M COM NEW 832696405 85,685 -11,479 -11.81 9,896 -3.75 0.0455
2020-08-14 2020-06-30 13F SMUCKER J M COM NEW 832696405 97,164 19,337 24.85 10,282 19.03 0.0506
2020-05-14 2020-03-31 13F SMUCKER J M COM NEW 832696405 77,827 9,053 13.16 8,638 20.63 0.0504
2020-02-14 2019-12-31 13F SMUCKER J M COM NEW 832696405 68,774 -5,340 -7.21 7,161 -12.19 0.0323
2019-11-14 2019-09-30 13F SMUCKER J M COM NEW 832696405 74,114 12,869 21.01 8,155 15.61 0.0393
2019-08-14 2019-06-30 13F SMUCKER J M COM NEW 832696405 61,245 1,658 2.78 7,054 1.60 0.0346
2019-05-15 2019-03-31 13F SMUCKER J M COM NEW 832696405 59,587 -139,356 -70.05 6,943 -62.73 0.0375
2019-02-13 2018-12-31 13F SMUCKER J M COM NEW 832696405 198,943 -9,316 -4.47 18,627 -12.79 0.0444
2018-11-14 2018-09-30 13F SMUCKER J M COM NEW 832696405 208,259 17,487 9.17 21,360 3.99 0.0438
2018-08-14 2018-06-30 13F SMUCKER J M COM NEW 832696405 190,772 11,912 6.66 20,541 -7.39 0.0449
2018-05-14 2018-03-31 13F SMUCKER J M COM NEW 832696405 178,860 -2,143 -1.18 22,181 -1.40 0.0500
2018-02-14 2017-12-31 13F SMUCKER J M COM NEW 832696405 181,003 -13,119 -6.76 22,495 10.41 0.0496
2017-11-14 2017-09-30 13F SMUCKER J M COM NEW 832696405 194,122 -3,197 -1.62 20,374 -12.71 0.0478
2017-08-14 2017-06-30 13F SMUCKER J M COM NEW 832696405 197,319 11,934 6.44 23,341 -3.95 0.0596
2017-05-11 2017-03-31 13F SMUCKER J M COM NEW 832696405 185,385 -18,655 -9.14 24,302 -7.06 0.0638
2017-05-02 2016-12-31 13F/A-1 SMUCKER J M COM NEW 832696405 204,040 186,469 1,061.23 26,149 1,001.94 0.0668
2017-02-13 2016-12-31 13F SMUCKER J M COM NEW 832696405 306,483 39,268
2016-11-07 2016-09-30 13F JM SMUCKER Com 832696405 17,571 3,615 25.90 2,373 13.49 0.0353
2016-08-03 2016-06-30 13F JM SMUCKER Com 832696405 13,956 -5,333 -27.65 2,091 -16.69 0.0314
2016-05-05 2016-03-31 13F JM SMUCKER Com 832696405 19,289 2,026 11.74 2,510 16.80 0.0366
2016-01-28 2015-12-31 13F JM SMUCKER Com 832696405 17,263 -1,035 -5.66 2,149 4.07 0.0321
2015-11-12 2015-09-30 13F JM SMUCKER Com 832696405 18,298 465 2.61 2,065 6.83 0.0314
2015-08-06 2015-06-30 13F JM SMUCKER Com 832696405 17,833 -44 -0.25 1,933 -7.38 0.0268
2015-05-11 2015-03-31 13F JM SMUCKER COM 832696405 17,877 8,357 87.78 2,087 113.39 0.0258
2015-02-09 2014-12-31 13F JM SMUCKER COM 832696405 9,520 -2,024 -17.53 978 -13.98 0.0127
2014-11-05 2014-09-30 13F JM SMUCKER COM 832696405 11,544 0 0.00 1,137 -7.18 0.0157
2014-08-12 2014-06-30 13F JM SMUCKER COM 832696405 11,544 0 0.00 1,225 9.96 0.0183
2014-05-05 2014-03-31 13F JM SMUCKER COM 832696405 11,544 -6,060 -34.42 1,114 -38.76 0.0176
2014-02-05 2013-12-31 13F/A-1 JM SMUCKER COM 832696405 17,604 2,786 18.80 1,819 17.20 0.0282
2014-01-29 2013-12-31 13F JM SMUCKER COM 832696405 17,604 1,819
2014-02-05 2013-09-30 13F/A-1 JM SMUCKER Com 832696405 14,818 1,423 10.62 1,552 12.71 0.0234
2013-11-06 2013-09-30 13F JM SMUCKER Com 832696405 14,818 1,552
2014-02-12 2013-06-30 13F/A-1 JM SMUCKER Com 832696405 13,395 13,395 1,377 0.0224
2013-08-05 2013-06-30 13F JM SMUCKER Com 832696405 13,395 1,377
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.