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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,949 shares
Latest Disclosed Value $ 312,990
Fifth Third Bancorp reports 1,728.24% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,949 shares of J&J Snack Foods Corp. (US:JJSF) valued at $313,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 216 shares of J&J Snack Foods Corp.. This represents a change in shares of 1,728.24% during the quarter. The current value of the position is $299,216 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)
2026-05-01 2026-03-31 13F J & J SNACK FOODS COM 466032109 3,949 3,733 1,728.24 313 1,542.11 0.0006
2026-02-02 2025-12-31 13F J & J SNACK FOODS COM 466032109 216 134 163.41 20 171.43 0.0001
2025-11-07 2025-09-30 13F J & J SNACK FOODS COM 466032109 82 22 36.67 8 16.67 0.0000
2025-07-15 2025-06-30 13F J & J SNACK FOODS COM 466032109 60 -126 -67.74 7 -75.00 0.0000
2025-04-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 186 47 33.81 24 14.29 0.0001
2025-01-21 2024-12-31 13F J & J SNACK FOODS COM 466032109 139 4 2.96 22 -8.70 0.0001
2024-10-17 2024-09-30 13F J & J SNACK FOODS COM 466032109 135 9 7.14 23 15.00 0.0001
2024-07-22 2024-06-30 13F J & J SNACK FOODS COM 466032109 126 35 38.46 20 53.85 0.0001
2024-04-23 2024-03-31 13F J & J SNACK FOODS COM 466032109 91 -1 -1.09 13 -13.33 0.0001
2024-01-19 2023-12-31 13F J & J SNACK FOODS COM 466032109 92 1 1.10 15 7.14 0.0001
2023-10-31 2023-09-30 13F J & J SNACK FOODS COM 466032109 91 2 2.25 15 0.00 0.0001
2023-07-26 2023-06-30 13F J & J SNACK FOODS COM 466032109 89 0 0.00 14 7.69 0.0001
2023-04-24 2023-03-31 13F J & J SNACK FOODS COM 466032109 89 -8 -8.25 13 -7.14 0.0001
2023-01-25 2022-12-31 13F J & J SNACK FOODS COM 466032109 97 32 49.23 15 75.00 0.0001
2022-10-25 2022-09-30 13F J & J SNACK FOODS COM 466032109 65 0 0.00 8 -11.11 0.0000
2022-08-04 2022-06-30 13F J & J SNACK FOODS COM 466032109 65 53 441.67 9 350.00 0.0000
2022-04-19 2022-03-31 13F J & J SNACK FOODS COM 466032109 12 0 0.00 2 0.00 0.0000
2022-02-01 2021-12-31 13F J & J SNACK FOODS COM 466032109 12 -19 -61.29 2 -60.00 0.0000
2021-10-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 31 19 158.33 5 150.00 0.0000
2021-08-06 2021-06-30 13F J & J SNACK FOODS COM 466032109 12 0 0.00 2 0.00 0.0000
2021-05-07 2021-03-31 13F J & J SNACK FOODS COM 466032109 12 -115 -90.55 2 -90.00 0.0000
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 127 108 568.42 20 900.00 0.0001
2020-11-09 2020-09-30 13F J & J SNACK FOODS COM 466032109 19 19 2 0.0000
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 0 -800 -100.00 0 -100.00
2018-05-15 2018-03-31 13F J & J SNACK FOODS COM 466032109 800 0 0.00 109 -9.92 0.0007
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 800 0 0.00 121 15.24 0.0008
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 800 0 0.00 105 -0.94 0.0008
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 800 0 0.00 106 -1.85 0.0008
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 800 0 0.00 108 0.93 0.0008
2017-02-13 2016-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 800 0 0.00 107 12.63 0.0009
2017-02-09 2016-12-31 13F J & J SNACK FOODS COM 466032109 800 0 95 0.0008
2016-11-10 2016-09-30 13F J & J SNACK FOODS COM 466032109 800 0 0.00 95 0.00 0.0008
2016-08-11 2016-06-30 13F J & J SNACK FOODS COM 466032109 800 0 0.00 95 9.20 0.0008
2016-05-13 2016-03-31 13F J & J SNACK FOODS COM 466032109 800 -4,574 -85.11 87 -86.12 0.0008
2016-02-16 2015-12-31 13F J & J SNACK FOODS COM 466032109 5,374 600 12.57 627 15.47 0.0055
2015-11-13 2015-09-30 13F J & J SNACK FOODS COM 466032109 4,774 -395 -7.64 543 -5.07 0.0050
2015-08-14 2015-06-30 13F J & J SNACK FOODS COM 466032109 5,169 226 4.57 572 8.54 0.0050
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 4,943 545 12.39 527 10.25 0.0046
2015-02-13 2014-12-31 13F J & J SNACK FOODS COM 466032109 4,398 34 0.78 478 17.16 0.0041
2014-11-17 2014-09-30 13F J & J SNACK FOODS COM 466032109 4,364 -227 -4.94 408 -5.56 0.0037
2014-08-14 2014-06-30 13F J & J SNACK FOODS COM 466032109 4,591 4,591 432 0.0039
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.