The J. M. Smucker Company
MX ˙ BMV ˙ US8326964058
SecurityMX:SJM / The J. M. Smucker Company
InstitutionExeter Financial, LLC
Latest Disclosed Ownership4,385 shares
Latest Disclosed Value $ 422,917
Exeter Financial, LLC reports 4.65% decrease in ownership of SJM / The J. M. Smucker Company

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 4,385 shares of The J. M. Smucker Company (MX:SJM) valued at $422,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,599 shares of The J. M. Smucker Company. This represents a change in shares of -4.65% 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)
2026-04-23 2026-03-31 13F SMUCKER J M COM NEW 832696405 4,385 -214 -4.65 423 -6.01 0.1727
2026-01-07 2025-12-31 13F SMUCKER J M COM NEW 832696405 4,599 -2,899 -38.66 450 -44.84 0.1913
2025-10-06 2025-09-30 13F SMUCKER J M COM NEW 832696405 7,498 -41 -0.54 814 10.00 0.3517
2025-07-16 2025-06-30 13F SMUCKER J M COM NEW 832696405 7,539 -1,416 -15.81 740 -30.19 0.3295
2025-04-04 2025-03-31 13F SMUCKER J M COM NEW 832696405 8,955 2,775 44.90 1,060 55.88 0.4757
2025-01-13 2024-12-31 13F SMUCKER J M COM NEW 832696405 6,180 -1,841 -22.95 680 -29.97 0.3115
2024-10-08 2024-09-30 13F SMUCKER J M COM NEW 832696405 8,021 -1,387 -14.74 971 -5.27 0.4303
2024-07-12 2024-06-30 13F SMUCKER J M COM NEW 832696405 9,408 -207 -2.15 1,026 -10.25 0.4893
2024-04-15 2024-03-31 13F SMUCKER J M COM NEW 832696405 9,615 2,841 41.94 1,142 28.60 0.5265
2024-01-16 2023-12-31 13F SMUCKER J M COM NEW 832696405 6,774 -1,900 -21.90 889 -16.70 0.4311
2023-10-16 2023-09-30 13F SMUCKER J M COM NEW 832696405 8,674 482 5.88 1,066 -11.90 0.5632
2023-07-27 2023-06-30 13F SMUCKER J M COM NEW 832696405 8,192 51 0.63 1,211 -4.50 0.6246
2023-05-10 2023-03-31 13F SMUCKER J M COM NEW 832696405 8,141 -240 -2.86 1,268 -4.59 0.6351
2023-01-24 2022-12-31 13F SMUCKER J M COM NEW 832696405 8,381 34 0.41 1,328 15.78 0.6917
2022-10-14 2022-09-30 13F SMUCKER J M COM NEW 832696405 8,347 133 1.62 1,147 9.03 0.6661
2022-07-20 2022-06-30 13F SMUCKER J M COM NEW 832696405 8,214 122 1.51 1,052 -4.01 0.5869
2022-04-27 2022-03-31 13F SMUCKER J M COM NEW 832696405 8,092 165 2.08 1,096 -3.52 0.5942
2022-01-25 2021-12-31 13F SMUCKER J M COM NEW 832696405 7,927 258 3.36 1,136 23.48 0.6222
2021-10-22 2021-09-30 13F SMUCKER J M COM NEW 832696405 7,669 108 1.43 920 -6.22 0.5495
2021-07-30 2021-06-30 13F SMUCKER J M COM NEW 832696405 7,561 661 9.58 981 12.37 0.5688
2021-04-30 2021-03-31 13F SMUCKER J M COM NEW 832696405 6,900 442 6.84 873 16.87 0.5507
2021-02-05 2020-12-31 13F SMUCKER J M COM NEW 832696405 6,458 350 5.73 747 5.81 0.5183
2020-10-08 2020-09-30 13F SMUCKER J M COM NEW 832696405 6,108 49 0.81 706 10.14 0.5520
2020-07-21 2020-06-30 13F SMUCKER J M COM NEW 832696405 6,059 6 0.10 641 -4.61 0.5330
2020-04-23 2020-03-31 13F SMUCKER J M COM NEW 832696405 6,053 -970 -13.81 672 -8.07 0.6316
2020-01-29 2019-12-31 13F SMUCKER J M COM NEW 832696405 7,023 -456 -6.10 731 -11.18 0.5672
2019-10-25 2019-09-30 13F SMUCKER J M COM NEW 832696405 7,479 -211 -2.74 823 -7.11 0.6547
2019-07-26 2019-06-30 13F SMUCKER J M COM NEW 832696405 7,690 38 0.50 886 -0.56 0.7407
2019-04-09 2019-03-31 13F SMUCKER J M COM NEW 832696405 7,652 482 6.72 891 32.99 0.7712
2019-02-11 2018-12-31 13F SMUCKER J M COM NEW 832696405 7,170 7,170 670 0.6320
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.