John B. Sanfilippo & Son, Inc.
US ˙ NasdaqGS ˙ US8004221078

SecurityJBSS / John B. Sanfilippo & Son, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership8,963 shares
Latest Disclosed Value $ 711,035
Prudential Financial Inc reports 9.13% increase in ownership of JBSS / John B. Sanfilippo & Son, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 8,963 shares of John B. Sanfilippo & Son, Inc. (US:JBSS) valued at $711,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,213 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of 9.13% during the quarter. The current value of the position is $679,485 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)
2026-05-13 2026-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,963 750 9.13 711 22.80 0.0009
2026-02-13 2025-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,213 -942 -10.29 580 -1.53 0.0007
2025-11-13 2025-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 9,155 0 0.00 588 1.73 0.0007
2025-08-12 2025-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 9,155 285 3.21 579 -7.96 0.0007
2025-05-13 2025-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,870 -115 -1.28 629 -19.69 0.0009
2025-02-11 2024-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,985 -250 -2.71 783 -10.11 0.0011
2024-11-14 2024-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 9,235 -315 -3.30 871 -6.15 0.0012
2024-08-13 2024-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 9,550 -540 -5.35 928 -13.20 0.0014
2024-05-14 2024-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 10,090 -305 -2.93 1,069 -0.28 0.0015
2024-02-13 2023-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 10,395 127 1.24 1,071 5.62 0.0016
2023-11-13 2023-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 10,268 -810 -7.31 1,014 -21.94 0.0016
2023-08-11 2023-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 11,078 2,138 23.91 1,299 50.00 0.0019
2023-05-12 2023-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,940 -50 -0.56 866 18.47 0.0014
2023-02-14 2022-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 8,990 0 0.00 731 7.34 0.0012
2022-11-04 2022-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 8,990 -3,205 -26.28 681 -22.96 0.0012
2022-08-15 2022-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 12,195 -19,205 -61.16 884 -66.26 0.0014
2022-05-13 2022-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 31,400 2,041 6.95 2,620 -1.02 0.0035
2022-02-14 2021-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 29,359 -4,025 -12.06 2,647 -2.97 0.0033
2021-11-15 2021-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 33,384 -9,576 -22.29 2,728 -28.30 0.0038
2021-08-16 2021-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 42,960 -4,023 -8.56 3,805 -10.39 0.0052
2021-05-12 2021-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 46,983 -13,527 -22.35 4,246 -11.04 0.0064
2021-08-16 2020-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 0078 800422107 60,510 -30,160 -33.26 4,773 -30.16 0.0080
2021-02-16 2020-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 60,510 -30,160 4,772 0.0080
2020-11-16 2020-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 90,670 -11,412 -11.18 6,834 -21.55 0.0129
2020-08-12 2020-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 102,082 3,786 3.85 8,711 -0.86 0.0168
2020-05-12 2020-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 98,296 -30,131 -23.46 8,787 -25.04 0.0195
2020-02-11 2019-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 128,427 23,124 21.96 11,723 15.24 0.0174
2019-11-13 2019-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 105,303 70,230 200.24 10,173 263.97 0.0161
2019-08-08 2019-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 35,073 5,469 18.47 2,795 31.41 0.0044
2019-05-15 2019-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 29,604 -11,306 -27.64 2,127 -6.59 0.0035
2019-02-07 2018-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 40,910 -14,795 -26.56 2,277 -42.75 0.0040
2018-11-07 2018-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 55,705 -19,071 -25.50 3,977 -28.56 0.0059
2018-08-13 2018-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 74,776 44,716 148.76 5,567 220.13 0.0083
2018-05-04 2018-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 30,060 13,970 86.82 1,739 70.83 0.0026
2018-02-13 2017-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 16,090 -200 -1.23 1,018 -7.12 0.0014
2017-11-02 2017-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 16,290 30 0.18 1,096 6.82 0.0018
2017-08-07 2017-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 16,260 -160 -0.97 1,026 -14.64 0.0015
2017-05-10 2017-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 16,420 16,420 1,202 0.0019
2016-11-04 2016-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 0 -63,700 -100.00 0 -100.00
2016-08-09 2016-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 63,700 10,500 19.74 2,716 -26.12 0.0046
2016-05-09 2016-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 53,200 46,100 649.30 3,676 857.29 0.0066
2016-02-12 2015-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 7,100 -500 -6.58 384 -1.54 0.0007
2015-11-10 2015-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 7,600 -100 -1.30 390 -2.50 0.0008
2015-08-06 2015-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 7,700 -15,800 -67.23 400 -60.51 0.0007
2015-05-01 2015-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 23,500 23,500 1,013 0.0018
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.