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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionState Street Corp
Latest Disclosed Ownership596,182 shares
Latest Disclosed Value $ 47,735,380
State Street Corp reports 23.39% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 596,182 shares of J&J Snack Foods Corp. (US:JJSF) valued at $47,259,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 778,199 shares of J&J Snack Foods Corp.. This represents a change in shares of -23.39% during the quarter. The current value of the position is $44,248,628 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)
2026-05-15 2026-03-31 13F J & J SNACK FOODS COM 466032109 596,182 -182,017 -23.39 47,735 -32.68 0.0016
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 778,199 -10,038 -1.27 70,904 -7.16 0.0024
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 788,237 -9,225 -1.16 76,371 -16.13 0.0026
2025-08-14 2025-06-30 13F J & J SNACK FOODS COM 466032109 797,462 -29,417 -3.56 91,057 -16.89 0.0034
2025-05-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 826,879 203,634 32.67 109,559 12.75 0.0045
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 623,245 20,950 3.48 97,168 -6.69 0.0038
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 602,295 17,062 2.92 104,140 9.11 0.0042
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 585,233 -1,354 -0.23 95,448 11.99 0.0042
2024-05-15 2024-03-31 13F J & J SNACK FOODS COM 466032109 586,587 10,838 1.88 85,225 -11.82 0.0038
2024-02-14 2023-12-31 13F J & J SNACK FOODS COM 466032109 575,749 28,415 5.19 96,648 7.43 0.0047
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 547,334 19,914 3.78 89,962 7.24 0.0050
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 527,420 7,938 1.53 83,891 8.44 0.0044
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 519,482 17,654 3.52 77,359 2.53 0.0044
2023-05-15 2022-12-31 13F/A-99 J & J SNACK FOODS COM 466032109 501,828 -26,953 -5.10 75,452 9.62 0.0044
2023-05-15 2022-12-31 13F J & J SNACK FOODS COM 466032109 501,828 -26,953 75,452 0.0044
2022-11-15 2022-09-30 13F J & J SNACK FOODS COM 466032109 528,781 10,794 2.08 68,831 -5.28 0.0044
2022-08-15 2022-06-30 13F J & J SNACK FOODS COM 466032109 517,987 2,813 0.55 72,667 -9.42 0.0044
2022-05-16 2022-03-31 13F J & J SNACK FOODS COM 466032109 515,174 23,970 4.88 80,224 2.96 0.0040
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 491,204 5,997 1.24 77,915 4.63 0.0037
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 485,207 -8,752 -1.77 74,464 -13.88 0.0039
2021-08-16 2021-06-30 13F J & J SNACK FOODS COM 466032109 493,959 7,464 1.53 86,464 12.77 0.0046
2021-07-09 2021-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 486,495 10,906 2.29 76,674 3.40 0.0044
2021-05-17 2021-03-31 13F J & J SNACK FOODS COM 466032109 486,495 10,906 76,674 0.0044
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 475,589 12,367 2.67 74,153 22.23 0.0045
2020-11-10 2020-09-30 13F J & J SNACK FOODS COM 466032109 463,222 -28,528 -5.80 60,666 -3.40 0.0041
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 491,750 -283 -0.06 62,802 5.00 0.0046
2020-06-19 2020-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 492,033 31,769 6.90 59,813 -29.69 0.0052
2020-05-11 2020-03-31 13F J & J SNACK FOODS COM 466032109 492,033 31,769 59,813 5,252.7857
2020-02-06 2019-12-31 13F J & J SNACK FOODS COM 466032109 460,264 472 0.10 85,071 -3.88 0.0058
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 459,792 -2,826 -0.61 88,506 18.51 0.0066
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 462,618 18,254 4.11 74,685 5.48 0.0056
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 444,364 16,021 3.74 70,803 13.92 0.0055
2019-02-12 2018-12-31 13F J & J SNACK FOODS COM 466032109 428,343 -17,996 -4.03 62,149 -7.73 0.0057
2018-11-09 2018-09-30 13F J J SNACK FOODS Common equity shares 466032109 446,339 27,368 6.53 67,353 5.43 0.0052
2018-08-14 2018-06-30 13F J ; J SNACK FOODS Common equity shares 466032109 418,971 27,893 7.13 63,883 19.63 0.0053
2018-05-15 2018-03-31 13F J & J SNACK FOODS Common equity shares 466032109 391,078 -21,673 -5.25 53,401 -14.79 0.0045
2018-02-14 2017-12-31 13F J ; J SNACK FOODS Common equity shares 466032109 412,751 32,067 8.42 62,673 25.38 0.0050
2017-11-14 2017-09-30 13F J &; J SNACK FOODS Common equity shares 466032109 380,684 -1,731 -0.45 49,985 -1.04 0.0043
2017-08-14 2017-06-30 13F J & J SNACK FOODS Common equity shares 466032109 382,415 16,999 4.65 50,508 1.97 0.0045
2017-05-15 2017-03-31 13F J & J SNACK FOODS Common equity shares 466032109 365,416 24,070 7.05 49,534 8.74 0.0044
2017-02-09 2016-12-31 13F J & J SNACK FOODS Common equity shares 466032109 341,346 29,576 9.49 45,551 22.64 0.0043
2017-01-13 2016-09-30 13F/A-1 J & J SNACK FOODS Common equity shares 466032109 311,770 14,893 5.02 37,143 4.89 0.0037
2016-11-14 2016-09-30 13F J & J SNACK FOODS Common equity shares 466032109 311,770 37,143
2016-08-12 2016-06-30 13F J & J SNACK FOODS Common equity shares 466032109 296,877 662 0.22 35,413 10.42 0.0038
2016-05-20 2016-03-31 13F/A-1 J & J SNACK FOODS Common equity shares 466032109 296,215 7,347 2.54 32,070 -4.83 0.0035
2016-05-12 2016-03-31 13F J & J SNACK FOODS Common equity shares 466032109 296,215 32,070
2016-02-16 2015-12-31 13F J & J SNACK FOODS Common equity shares 466032109 288,868 -1,481 -0.51 33,699 2.12 0.0037
2015-11-16 2015-09-30 13F J & J SNACK FOODS Common equity shares 466032109 290,349 -255 -0.09 32,998 2.61 0.0038
2015-08-13 2015-06-30 13F J & J SNACK FOODS Common equity shares 466032109 290,604 -1,681 -0.58 32,159 3.14 0.0034
2015-05-15 2015-03-31 13F J & J SNACK FOODS Common equity shares 466032109 292,285 6,068 2.12 31,180 0.14 0.0032
2015-02-11 2014-12-31 13F J & J SNACK FOODS Common equity shares 466032109 286,217 12,065 4.40 31,137 21.41 0.0031
2014-11-12 2014-09-30 13F/A-1 J & J SNACK FOODS Common equity shares 466032109 274,152 -13,432 -4.67 25,647 -5.24 0.0028
2014-11-10 2014-09-30 13F J & J SNACK FOODS Common equity shares 466032109 274,152 25,647
2014-08-12 2014-06-30 13F J & J SNACK FOODS Common equity shares 466032109 287,584 -5,323 -1.82 27,066 -3.71 0.0029
2014-05-15 2014-03-31 13F/A-1 J & J SNACK FOODS Common equity shares 466032109 292,907 911 0.31 28,110 8.65 0.0032
2014-05-13 2014-03-31 13F J & J SNACK FOODS Common equity shares 466032109 292,907 28,110
2014-02-06 2013-12-31 13F/A-1 J & J SNACK FOODS Common equity shares 466032109 291,996 -2,102 -0.71 25,873 8.99 0.0029
2014-02-06 2013-12-31 13F J & J SNACK FOODS Common equity shares 466032109 294,564 18,835
2013-11-12 2013-09-30 13F J & J SNACK FOODS Common equity shares 466032109 294,098 973 0.33 23,738 4.09 0.0029
2013-08-08 2013-06-30 13F J & J SNACK FOODS Common equity shares 466032109 293,125 293,125 22,805 0.0030
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.