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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership160,199 shares
Latest Disclosed Value $ 12,698,975
Northern Trust Corp reports 9.17% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 160,199 shares of J&J Snack Foods Corp. (US:JJSF) valued at $12,698,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 176,373 shares of J&J Snack Foods Corp.. This represents a change in shares of -9.17% during the quarter. The current value of the position is $11,889,970 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)
2026-05-14 2026-03-31 13F J & J SNACK FOODS COM 466032109 160,199 -16,174 -9.17 12,699 -20.33 0.0017
2026-02-17 2025-12-31 13F J & J SNACK FOODS COM 466032109 176,373 -7,331 -3.99 15,939 -9.71 0.0020
2025-11-14 2025-09-30 13F J & J SNACK FOODS COM 466032109 183,704 -3,114 -1.67 17,652 -16.68 0.0023
2025-08-13 2025-06-30 13F J & J SNACK FOODS COM 466032109 186,818 -11,438 -5.77 21,187 -18.87 0.0029
2025-05-13 2025-03-31 13F J & J SNACK FOODS COM 466032109 198,256 -11,642 -5.55 26,114 -19.80 0.0039
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 209,898 20,449 10.79 32,561 -0.14 0.0046
2024-11-13 2024-09-30 13F J & J SNACK FOODS COM 466032109 189,449 -5,061 -2.60 32,608 3.25 0.0053
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 194,510 -11,083 -5.39 31,583 6.27 0.0053
2024-05-14 2024-03-31 13F J & J SNACK FOODS COM 466032109 205,593 3,500 1.73 29,721 -12.01 0.0051
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 202,093 -4,264 -2.07 33,778 0.02 0.0061
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 206,357 -1,574 -0.76 33,770 2.56 0.0065
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 207,931 -6,117 -2.86 32,928 3.79 0.0063
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 214,048 5,091 2.44 31,726 1.42 0.0063
2023-02-13 2022-12-31 13F J & J SNACK FOODS COM 466032109 208,957 1,628 0.79 31,283 16.54 0.0066
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 207,329 -7,001 -3.27 26,843 -10.32 0.0061
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 214,330 9,104 4.44 29,933 -5.96 0.0064
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 205,226 -13,035 -5.97 31,831 -7.67 0.0056
2022-02-08 2021-12-31 13F J & J SNACK FOODS COM 466032109 218,261 2,844 1.32 34,476 4.73 0.0056
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 215,417 -9,194 -4.09 32,920 -15.96 0.0058
2021-08-13 2021-06-30 13F J & J SNACK FOODS COM 466032109 224,611 703 0.31 39,174 11.42 0.0069
2021-05-12 2021-03-31 13F J & J SNACK FOODS COM 466032109 223,908 -13,516 -5.69 35,159 -4.69 0.0065
2021-02-11 2020-12-31 13F J & J SNACK FOODS COM 466032109 237,424 -9,118 -3.70 36,888 14.74 0.0072
2020-11-16 2020-09-30 13F J & J SNACK FOODS COM 466032109 246,542 -8,480 -3.33 32,148 -0.84 0.0070
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 255,022 -6,781 -2.59 32,421 2.35 0.0077
2020-05-14 2020-03-31 13F J & J SNACK FOODS COM 466032109 261,803 408 0.16 31,677 -34.24 0.0091
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 261,395 -2,802 -1.06 48,169 -5.04 0.0108
2019-11-13 2019-09-30 13F J & J SNACK FOODS COM 466032109 264,197 -3,567 -1.33 50,726 17.70 0.0121
2019-08-13 2019-06-30 13F J & J SNACK FOODS COM 466032109 267,764 483 0.18 43,097 1.51 0.0102
2019-05-13 2019-03-31 13F J & J SNACK FOODS COM 466032109 267,281 21,729 8.85 42,454 19.57 0.0105
2019-02-12 2018-12-31 13F J & J SNACK FOODS COM 466032109 245,552 13,019 5.60 35,505 1.19 0.0100
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 232,533 8,187 3.65 35,086 2.57 0.0086
2018-09-18 2018-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 224,346 3,688 1.67 34,206 13.52 0.0087
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 225,559 4,901 34,391
2018-05-09 2018-03-31 13F J & J SNACK FOODS COM 466032109 220,658 -1,667 -0.75 30,133 -10.73 0.0078
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 222,325 -3,223 -1.43 33,756 13.98 0.0085
2017-11-13 2017-09-30 13F J & J SNACK FOODS COM 466032109 225,548 -3,698 -1.61 29,615 -2.19 0.0077
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 229,246 6,426 2.88 30,277 0.24 0.0085
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 222,820 2,012 0.91 30,205 2.52 0.0087
2017-02-13 2016-12-31 13F J & J SNACK FOODS COM 466032109 220,808 6,299 2.94 29,462 15.30 0.0090
2016-11-09 2016-09-30 13F J & J SNACK FOODS COM 466032109 214,509 -29 -0.01 25,552 -0.14 0.0080
2016-08-12 2016-06-30 13F J & J SNACK FOODS COM 466032109 214,538 1,451 0.68 25,589 10.83 0.0083
2016-08-19 2016-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 213,087 1,938 0.92 23,088 -6.28 0.0077
2016-05-13 2016-03-31 13F J & J Snack Foods COMM 466032109 213,086 23,074
2016-02-12 2015-12-31 13F J & J Snack Foods COMM 466032109 211,149 4,128 1.99 24,635 4.70 0.0082
2015-11-12 2015-09-30 13F J & J SNACK FOODS COM 466032109 207,021 207,021 0.00 23,530 0.0079
2015-08-13 2015-06-30 13F J & J SNACK FOODS COM 466032109 0 -205,175 -100.00 0 -100.00
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 205,175 -2,010 -0.97 21,892 -2.86 0.0066
2015-02-12 2014-12-31 13F J & J SNACK FOODS COM 466032109 207,185 -4,577 -2.16 22,536 13.75 0.0068
2014-11-13 2014-09-30 13F J & J SNACK FOODS COM 466032109 211,762 -6,096 -2.80 19,812 -3.38 0.0062
2014-08-14 2014-06-30 13F J & J SNACK FOODS COM 466032109 217,858 -22,186 -9.24 20,505 -10.99 0.0064
2014-05-14 2014-03-31 13F J & J SNACK FOODS COM 466032109 240,044 -18,256 -7.07 23,037 0.68 0.0072
2014-02-21 2013-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 258,300 1,571 0.61 22,882 10.42 0.0073
2014-02-12 2013-12-31 13F J & J SNACK FOODS COM 466032109 258,300 22,882
2013-11-13 2013-09-30 13F J & J SNACK FOODS COM 466032109 256,729 -6,720 -2.55 20,723 1.11 0.0073
2013-08-09 2013-06-30 13F J & J SNACK FOODS COM 466032109 263,449 263,449 20,495 0.0074
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.