The J. M. Smucker Company
MX ˙ BMV ˙ US8326964058
SecurityMX:SJM / The J. M. Smucker Company
InstitutionBokf, Na
Latest Disclosed Ownership7,108 shares
Latest Disclosed Value $ 685,495
Bokf, Na reports 21.57% increase in ownership of SJM / The J. M. Smucker Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 7,108 shares of The J. M. Smucker Company (MX:SJM) valued at $685,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,847 shares of The J. M. Smucker Company. This represents a change in shares of 21.57% 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 JM SMUCKER common 832696405 7,108 1,261 21.57 685 19.96 0.0081
2026-02-03 2025-12-31 13F JM SMUCKER common 832696405 5,847 -2,019 -25.67 572 -33.14 0.0088
2025-11-13 2025-09-30 13F JM SMUCKER common 832696405 7,866 4 0.05 854 10.62 0.0129
2025-08-12 2025-06-30 13F JM SMUCKER common 832696405 7,862 -311 -3.81 772 -20.17 0.0125
2025-05-13 2025-03-31 13F JM SMUCKER common 832696405 8,173 979 13.61 968 33.38 0.0171
2025-02-14 2024-12-31 13F JM SMUCKER common 832696405 7,194 -879 -10.89 726 -23.36 0.0123
2024-11-14 2024-09-30 13F JM SMUCKER common 832696405 8,073 7 0.09 947 7.62 0.0168
2024-08-08 2024-06-30 13F SMUCKER J M COM NEW 832696405 8,066 -143 -1.74 880 -14.08 0.0158
2024-05-15 2024-03-31 13F SMUCKER J M COM NEW 832696405 8,209 1,408 20.70 1,024 19.09 0.0186
2024-02-14 2023-12-31 13F SMUCKER J M COM NEW 832696405 6,801 -1,196 -14.96 860 -5.60 0.0168
2023-11-14 2023-09-30 13F SMUCKER J M COM NEW 832696405 7,997 -433 -5.14 910 -26.85 0.0201
2023-08-21 2023-06-30 13F SMUCKER J M COM NEW 832696405 8,430 141 1.70 1,245 -4.60 0.0254
2023-05-11 2023-03-31 13F SMUCKER J M COM NEW 832696405 8,289 -2,219 -21.12 1,304 -21.68 0.0273
2023-02-13 2022-12-31 13F SMUCKER J M COM NEW 832696405 10,508 22 0.21 1,665 15.54 0.0307
2022-11-14 2022-09-30 13F SMUCKER J M COM NEW 832696405 10,486 2,123 25.39 1,441 34.55 0.0292
2022-08-11 2022-06-30 13F SMUCKER J M COM NEW 832696405 8,363 -4,039 -32.57 1,071 -36.21 0.0205
2022-05-13 2022-03-31 13F SMUCKER J M COM NEW 832696405 12,402 543 4.58 1,679 4.22 0.0277
2022-03-11 2021-12-31 13F SMUCKER J M COM NEW 832696405 11,859 655 5.85 1,611 19.78 0.0249
2021-11-10 2021-09-30 13F SMUCKER J M COM NEW 832696405 11,204 4,432 65.45 1,345 56.94 0.0231
2021-04-21 2021-03-31 13F SMUCKER J M COM NEW 832696405 6,772 238 3.64 857 13.51 0.0156
2021-02-12 2020-12-31 13F SMUCKER J M COM NEW 832696405 6,534 -38 -0.58 755 -0.53 0.0144
2020-10-30 2020-09-30 13F SMUCKER J M COM NEW 832696405 6,572 -214 -3.15 759 5.71 0.0167
2020-08-12 2020-06-30 13F SMUCKER J M COM NEW 832696405 6,786 7 0.10 718 -4.52 0.0169
2020-05-13 2020-03-31 13F SMUCKER J M COM NEW 832696405 6,779 1,948 40.32 752 49.50 0.0217
2020-02-12 2019-12-31 13F SMUCKER J M COM NEW 832696405 4,831 62 1.30 503 -4.01 0.0114
2019-11-13 2019-09-30 13F SMUCKER J M COM NEW 832696405 4,769 3,014 171.74 524 158.13 0.0126
2019-08-14 2019-06-30 13F SMUCKER J M COM NEW 832696405 1,755 -3 -0.17 203 -0.98 0.0049
2019-05-15 2019-03-31 13F SMUCKER J M COM NEW 832696405 1,758 1,758 205 0.0049
2018-11-13 2018-09-30 13F SMUCKER J M COM NEW 832696405 0 -2,108 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SMUCKER J M COM NEW 832696405 2,108 193 10.08 227 -4.62 0.0061
2018-05-14 2018-03-31 13F SMUCKER J M COM NEW 832696405 1,915 -816 -29.88 238 -30.00 0.0068
2018-02-14 2017-12-31 13F SMUCKER J M COM NEW 832696405 2,731 -365 -11.79 340 4.62 0.0094
2017-11-14 2017-09-30 13F SMUCKER J M COM NEW 832696405 3,096 356 12.99 325 0.31 0.0094
2017-08-14 2017-06-30 13F SMUCKER J M COM NEW 832696405 2,740 -1,923 -41.24 324 -46.97 0.0102
2017-05-15 2017-03-31 13F SMUCKER J M COM NEW 832696405 4,663 -4,768 -50.56 611 -49.42 0.0191
2017-02-14 2016-12-31 13F SMUCKER J M COM NEW 832696405 9,431 -272 -2.80 1,208 -8.14 0.0397
2016-11-10 2016-09-30 13F SMUCKER J M COM NEW 832696405 9,703 5,686 141.55 1,315 114.87 0.0435
2016-08-12 2016-06-30 13F SMUCKER J M COM NEW 832696405 4,017 -10,111 -71.57 612 -66.65 0.0216
2016-05-13 2016-03-31 13F SMUCKER J M COM NEW 832696405 14,128 14,128 0.00 1,835 0.0663
2015-08-13 2015-06-30 13F SMUCKER J M COM NEW 832696405 0 -2,366 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SMUCKER J M COM NEW 832696405 2,366 2,366 0.00 274 0.0092
2015-02-12 2014-12-31 13F SMUCKER J M COM NEW 832696405 0 -3,093 -100.00 0 -100.00
2014-11-13 2014-09-30 13F SMUCKER J M COM NEW 832696405 3,093 692 28.82 306 19.53 0.0102
2014-08-14 2014-06-30 13F SMUCKER J M COM NEW 832696405 2,401 -1,216 -33.62 256 -27.27 0.0082
2014-05-14 2014-03-31 13F SMUCKER J M COM NEW 832696405 3,617 337 10.27 352 3.53 0.0117
2014-02-14 2013-12-31 13F SMUCKER J M COM NEW 832696405 3,280 -806 -19.73 340 -20.93 0.0114
2013-11-12 2013-09-30 13F SMUCKER J M COM NEW 832696405 4,086 587 16.78 430 19.11 0.0156
2013-08-14 2013-06-30 13F SMUCKER J M COM NEW 832696405 3,499 3,499 361 0.0136
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.