J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership10,243 shares
Latest Disclosed Value $ 811,963
D.B. Root & Company, LLC reports 5.63% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 10,243 shares of J&J Snack Foods Corp. (US:JJSF) valued at $811,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,697 shares of J&J Snack Foods Corp.. This represents a change in shares of 5.63% during the quarter. The current value of the position is $772,527 USD.

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)
2026-05-12 2026-03-31 13F J & J SNACK FOODS COM 466032109 10,243 546 5.63 812 -7.42 0.1940
2026-02-03 2025-12-31 13F J & J SNACK FOODS COM 466032109 9,697 -784 -7.48 876 -13.01 0.2138
2025-11-06 2025-09-30 13F J & J SNACK FOODS COM 466032109 10,481 1,835 21.22 1,007 2.76 0.2556
2025-07-22 2025-06-30 13F J & J SNACK FOODS COM 466032109 8,646 -277 -3.10 981 -16.60 0.2895
2025-05-14 2025-03-31 13F J & J SNACK FOODS COM 466032109 8,923 619 7.45 1,175 -8.77 0.3795
2025-01-17 2024-12-31 13F J & J SNACK FOODS COM 466032109 8,304 528 6.79 1,288 -3.74 0.4097
2024-10-31 2024-09-30 13F J & J SNACK FOODS COM 466032109 7,776 -233 -2.91 1,338 2.92 0.4411
2024-07-15 2024-06-30 13F J & J SNACK FOODS COM 466032109 8,009 702 9.61 1,300 23.11 0.4437
2024-04-17 2024-03-31 13F J & J SNACK FOODS COM 466032109 7,307 -427 -5.52 1,056 -18.27 0.3570
2024-01-16 2023-12-31 13F J & J SNACK FOODS COM 466032109 7,734 120 1.58 1,293 3.69 0.4686
2023-11-03 2023-09-30 13F J & J SNACK FOODS COM 466032109 7,614 360 4.96 1,246 8.54 0.4857
2023-07-18 2023-06-30 13F J & J SNACK FOODS COM 466032109 7,254 0 0.00 1,149 6.79 0.4345
2023-04-18 2023-03-31 13F J & J SNACK FOODS COM 466032109 7,254 102 1.43 1,075 0.47 0.4230
2023-01-27 2022-12-31 13F J & J SNACK FOODS COM 466032109 7,152 -314 -4.21 1,071 10.77 0.4524
2022-10-26 2022-09-30 13F J&J Snack Foods COM 466032109 7,466 -135 -1.78 966 -8.95 0.4399
2022-07-21 2022-06-30 13F J&J Snack Foods COM 466032109 7,601 45 0.60 1,061 -9.39 0.4550
2022-05-06 2022-03-31 13F J&J Snack Foods COM 466032109 7,556 120 1.61 1,171 -0.26 0.4359
2022-02-01 2021-12-31 13F J&J Snack Foods COM 466032109 7,436 1,541 26.14 1,174 30.44 0.4233
2021-10-22 2021-09-30 13F J&J Snack Foods COM 466032109 5,895 222 3.91 900 -9.00 0.3510
2021-07-28 2021-06-30 13F J&J Snack Foods COM 466032109 5,673 400 7.59 989 19.44 0.3694
2021-05-04 2021-03-31 13F J&J Snack Foods COM 466032109 5,273 200 3.94 828 5.08 0.3255
2021-02-09 2020-12-31 13F J&J Snack Foods COM 466032109 5,073 351 7.43 788 28.13 0.3146
2020-10-22 2020-09-30 13F J&J Snack Foods COM 466032109 4,722 -95 -1.97 615 0.49 0.2468
2020-08-06 2020-06-30 13F J&J Snack Foods COM 466032109 4,817 573 13.50 612 19.30 0.2657
2020-04-29 2020-03-31 13F J&J Snack Foods COM 466032109 4,244 1,150 37.17 513 -10.00 0.2589
2020-01-14 2019-12-31 13F J&J Snack Foods COM 466032109 3,094 75 2.48 570 -1.55 0.2511
2019-10-28 2019-09-30 13F J&J Snack Foods COM 466032109 3,019 450 17.52 579 40.19 0.2697
2019-07-19 2019-06-30 13F J&J Snack Foods COM 466032109 2,569 56 2.23 413 3.51 0.1830
2019-04-12 2019-03-31 13F J&J Snack Foods Stock 466032109 2,513 600 31.36 399 44.04 0.1703
2019-01-25 2018-12-31 13F/A-1 J&J Snack Foods Stock 466032109 1,913 150 8.51 277 4.14 0.1378
2019-01-24 2018-12-31 13F J&J Snack Foods Stock 466032109 1,763 0 266 0.1172
2018-11-05 2018-09-30 13F J&J Snack Foods Stock 466032109 1,763 0 0.00 266 -1.12 0.1172
2018-07-25 2018-06-30 13F J&J Snack Foods Stock 466032109 1,763 75 4.44 269 16.45 0.1269
2018-05-02 2018-03-31 13F J&J Snack Foods Stock 466032109 1,688 1,688 231 0.1220
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.