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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionWhittier Trust Co
Latest Disclosed Ownership91 shares
Latest Disclosed Value $ 7,305
Whittier Trust Co reports 29.46% decrease in ownership of JJSF / J&J Snack Foods Corp.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 91 shares of J&J Snack Foods Corp. (US:JJSF) valued at $7,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 129 shares of J&J Snack Foods Corp.. This represents a change in shares of -29.46% during the quarter. The current value of the position is $6,754 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)
2026-04-28 2026-03-31 13F J&J SNACK FOODS common 466032109 91 -38 -29.46 7 -36.36 0.0001
2026-01-26 2025-12-31 13F J&J SNACK FOODS common 466032109 129 0 0.00 12 -8.33 0.0001
2025-10-31 2025-09-30 13F J & J SNACK FOODS common 466032109 129 -10 -7.19 12 -20.00 0.0001
2025-07-30 2025-06-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 139 -321 -69.78 16 -75.00 0.0002
2025-05-02 2025-03-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 460 -70 -13.21 61 -26.83 0.0008
2025-02-11 2024-12-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 530 -83 -13.54 82 -21.90 0.0011
2024-10-21 2024-09-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 613 -193 -23.95 106 -19.23 0.0014
2024-07-29 2024-06-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 806 0 0.00 131 12.07 0.0019
2024-05-02 2024-03-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 806 -33 -3.93 117 -17.14 0.0017
2024-01-11 2023-12-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 839 -438 -34.30 140 -32.69 0.0023
2023-10-27 2023-09-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 1,277 -18 -1.39 209 1.46 0.0037
2023-07-24 2023-06-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 1,295 -29,938 -95.85 205 -95.57 0.0036
2023-04-21 2023-03-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 31,233 270 0.87 4,629 -0.13 0.0843
2023-01-25 2022-12-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 30,963 0 0.00 4,635 15.61 0.0902
2022-10-21 2022-09-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 30,963 1,356 4.58 4,009 -3.05 0.0840
2022-07-28 2022-06-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 29,607 400 1.37 4,135 -8.70 0.0835
2022-04-29 2022-03-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 29,207 1,620 5.87 4,529 3.92 0.0764
2022-01-19 2021-12-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 27,587 709 2.64 4,358 6.11 0.0708
2021-11-01 2021-09-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 26,878 1,323 5.18 4,107 -7.85 0.0748
2021-07-29 2021-06-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 25,555 1,505 6.26 4,457 18.00 0.0794
2021-04-26 2021-03-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 24,050 1,867 8.42 3,777 9.61 0.0734
2021-01-29 2020-12-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 22,183 1,114 5.29 3,446 25.45 0.0736
2020-10-30 2020-09-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 21,069 300 1.44 2,747 4.05 0.0654
2020-07-10 2020-06-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 20,769 -305 -1.45 2,640 3.53 0.0733
2020-04-27 2020-03-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 21,074 1,077 5.39 2,550 -30.80 0.0833
2020-01-31 2019-12-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 19,997 454 2.32 3,685 -1.79 0.0967
2019-10-18 2019-09-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 19,543 203 1.05 3,752 20.53 0.1074
2019-07-23 2019-06-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 19,340 817 4.41 3,113 5.81 0.0914
2019-04-29 2019-03-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 18,523 805 4.54 2,942 14.83 0.0900
2019-02-07 2018-12-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 17,718 1,249 7.58 2,562 3.10 0.0881
2018-10-23 2018-09-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 16,469 69 0.42 2,485 -0.60 0.0775
2018-07-27 2018-06-30 13F/A-1 J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 16,400 974 6.31 2,500 18.65 0.0826
2018-07-20 2018-06-30 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,502 -3,924 1,083
2018-05-01 2018-03-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 15,426 2,250 17.08 2,107 5.30 0.0708
2018-02-07 2017-12-31 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 13,176 262 2.03 2,001 17.98 0.0698
2017-10-23 2017-09-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 12,914 181 1.42 1,696 0.83 0.0618
2017-07-20 2017-06-30 13F J & J SNACK FOODS CORP COM US SMALL-CAP EQUITIES 466032109 12,733 325 2.62 1,682 0.00 0.0650
2017-04-26 2017-03-31 13F J & J SNACK FOODS US SMALL AND MID-CAP EQUITIES 466032109 12,408 557 4.70 1,682 6.39 0.0679
2017-01-18 2016-12-31 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,851 64 0.54 1,581 12.61 0.0673
2016-11-10 2016-09-30 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,787 24 0.20 1,404 0.07 0.0612
2016-07-28 2016-06-30 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,763 141 1.21 1,403 11.53 0.0618
2016-04-28 2016-03-31 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,622 0 0.00 1,258 -7.23 0.0556
2016-02-10 2015-12-31 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,622 13 0.11 1,356 2.81 0.0615
2015-11-12 2015-09-30 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,609 0 0.00 1,319 2.65 0.0642
2015-08-13 2015-06-30 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,609 0 0.00 1,285 3.71 0.0570
2015-05-05 2015-03-31 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,609 11,609 0.00 1,239 0.0568
2015-02-04 2014-12-31 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 0 -11,502 -100.00 0 -100.00
2014-11-07 2014-09-30 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,502 0 0.00 1,076 -0.65 0.0524
2014-08-04 2014-06-30 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,502 0 0.00 1,083 -1.90 0.0534
2014-05-01 2014-03-31 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,502 0 0.00 1,104 8.34 0.0566
2014-02-05 2013-12-31 13F J & J SNACK FOODS CORP COM US SMALL AND MID-CAP EQUITIES 466032109 11,502 0 0.00 1,019 9.81 0.0523
2013-11-18 2013-09-30 13F J & J SNACK FOODS COM 466032109 11,502 0 0.00 928 3.69 0.0502
2013-08-14 2013-06-30 13F J & J SNACK FOODS COM 466032109 11,502 11,502 895 0.0501
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.