The J. M. Smucker Company
US ˙ NYSE ˙ US8326964058

SecuritySJM / The J. M. Smucker Company
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SJM / The J. M. Smucker Company

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The J. M. Smucker Company (US:SJM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 95,997 shares of The J. M. Smucker Company. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F SMUCKER J M COM NEW 832696405 0 -100.00 0
2025-08-14 2025-06-30 13F SMUCKER J M COM NEW 832696405 95,997 1,048 1.10 9,427 -16.15 0.0271
2025-05-15 2025-03-31 13F SMUCKER J M COM NEW 832696405 94,949 14,815 18.49 11,243 27.40 0.0369
2025-02-14 2024-12-31 13F SMUCKER J M COM NEW 832696405 80,134 -1,847 -2.25 8,824 -11.11 0.0268
2024-11-14 2024-09-30 13F SMUCKER J M COM NEW 832696405 81,981 -615 -0.74 9,928 10.23 0.0294
2025-02-25 2024-06-30 13F/A-1 SMUCKER J M COM NEW 832696405 82,596 16,171 24.34 9,006 7.73 0.0268
2024-08-14 2024-06-30 13F SMUCKER J M COM NEW 832696405 82,596 16,171 9,006 0.0268
2024-05-15 2024-03-31 13F SMUCKER J M COM NEW 832696405 66,425 5,179 8.46 8,361 8.01 0.0251
2024-07-16 2023-12-31 13F/A-1 SMUCKER J M COM NEW 832696405 61,246 -412 -0.67 7,740 2.14 0.0250
2024-02-14 2023-12-31 13F SMUCKER J M COM NEW 832696405 61,246 -412 7,740 0.0152
2023-11-14 2023-09-30 13F SMUCKER J M COM NEW 832696405 61,658 -70,337 -53.29 7,578 -61.12 0.0266
2023-08-14 2023-06-30 13F SMUCKER J M COM NEW 832696405 131,995 20,610 18.50 19,492 11.20 0.0648
2023-05-15 2023-03-31 13F SMUCKER J M COM NEW 832696405 111,385 -55,081 -33.09 17,529 -33.55 0.0603
2023-02-14 2022-12-31 13F SMUCKER J M COM NEW 832696405 166,466 17,081 11.43 26,378 28.51 0.0952
2023-02-14 2022-09-30 13F/A-1 J M Smucker COM NEW 832696405 149,385 71,444 91.66 20,527 105.73 0.0808
2022-11-14 2022-09-30 13F J M Smucker COM NEW 832696405 149,385 71,444 20,528 0.0808
2023-02-14 2022-06-30 13F/A-1 J M Smucker COM NEW 832696405 77,941 -103,551 -57.06 9,977 -59.40 0.0370
2022-08-15 2022-06-30 13F J M Smucker COM NEW 832696405 77,941 -103,551 9,977 0.0370
2023-02-14 2022-03-31 13F/A-1 J M Smucker COM NEW 832696405 181,492 44,660 32.64 24,576 32.24 0.0698
2022-05-13 2022-03-31 13F J M Smucker COM NEW 832696405 181,492 44,660 24,576 0.0699
2022-02-14 2021-12-31 13F J M Smucker COM NEW 832696405 136,832 103,004 304.49 18,584 357.73 0.0475
2021-11-15 2021-09-30 13F J M Smucker COM NEW 832696405 33,828 -159,575 -82.51 4,060 -83.80 0.0114
2021-08-13 2021-06-30 13F/A-1 J M Smucker COM NEW 832696405 193,403 11,731 6.46 25,059 9.01 0.0707
2021-08-13 2021-06-30 13F J M Smucker COM NEW 832696405 193,403 11,731 25,059 0.0423
2021-05-14 2021-03-31 13F J M Smucker COM NEW 832696405 181,672 -113,344 -38.42 22,987 -32.60 0.0700
2021-02-12 2020-12-31 13F J M Smucker COM NEW 832696405 295,016 57,345 24.13 34,104 24.21 0.1070
2021-02-11 2020-09-30 13F/A-1 J M Smucker COM NEW 832696405 237,671 -44,454 -15.76 27,456 -8.02 0.0992
2020-11-13 2020-09-30 13F J M Smucker COM NEW 832696405 237,671 -44,454 27,456 54,806.5336
2021-02-12 2020-06-30 13F/A-1 SMUCKER J M COM NEW 832696405 282,125 -3,249 -1.14 29,851 -5.76 0.1176
2020-08-14 2020-06-30 13F SMUCKER J M COM NEW 832696405 282,125 -3,249 29,851 117,721.7747
2021-02-12 2020-03-31 13F/A-2 SMUCKER J M COM NEW 832696405 285,374 -48,810 -14.61 31,677 -8.97 0.1583
2020-06-15 2020-03-31 13F/A-1 SMUCKER J M COM NEW 832696405 285,374 0 31,677 0.1584
2020-05-15 2020-03-31 13F SMUCKER J M COM NEW 832696405 285,374 -48,810 31,677 88,094.2818
2021-02-12 2019-12-31 13F/A-1 SMUCKER J M COM NEW 832696405 334,184 -1,585 -0.47 34,800 -5.80 0.1415
2020-02-18 2019-12-31 13F SMUCKER J M COM NEW 832696405 334,184 -1,585 34,800 141,693.7015
2021-02-12 2019-09-30 13F/A-1 SMUCKER J M COM NEW 832696405 335,769 51,249 18.01 36,942 12.72 0.1470
2019-11-14 2019-09-30 13F SMUCKER J M COM NEW 832696405 335,769 51,249 36,942 147,216.2218
2021-02-12 2019-06-30 13F/A-1 SMUCKER J M COM NEW 832696405 284,520 6,995 2.52 32,774 1.37 0.1279
2019-08-13 2019-06-30 13F SMUCKER J M COM NEW 832696405 284,520 6,995 32,774 128,525.8430
2019-05-14 2019-03-31 13F SMUCKER J M COM NEW 832696405 277,525 271,456 4,472.83 32,332 5,592.25 0.1264
2019-02-13 2018-12-31 13F SMUCKER J M COM NEW 832696405 6,069 -7,300 -54.60 568 -58.60 0.0025
2018-11-08 2018-09-30 13F SMUCKER J M COM NEW 832696405 13,369 0 0.00 1,372 -4.46 0.0050
2018-08-13 2018-06-30 13F SMUCKER J M COM NEW 832696405 13,369 -79 -0.59 1,436 -13.91 0.0055
2018-05-14 2018-03-31 13F SMUCKER J M COM NEW 832696405 13,448 -5,000 -27.10 1,668 -27.23 0.0067
2018-02-13 2017-12-31 13F SMUCKER J M COM NEW 832696405 18,448 -20,152 -52.21 2,292 -43.41 0.0090
2017-12-01 2017-09-30 13F/A-1 SMUCKER J M COM NEW 832696405 38,600 -1,630 -4.05 4,050 -14.92 0.0174
2017-11-13 2017-09-30 13F SMUCKER J M COM NEW 832696405 38,600 -1,630 4,050
2017-08-10 2017-06-30 13F SMUCKER J M COM NEW 832696405 40,230 20,300 101.86 4,760 82.24 0.0216
2017-05-11 2017-03-31 13F SMUCKER J M COM NEW 832696405 19,930 -52,600 -72.52 2,612 -71.88 0.0118
2017-02-13 2016-12-31 13F SMUCKER J M COM NEW 832696405 72,530 -99,570 -57.86 9,289 -60.18 0.0436
2016-11-10 2016-09-30 13F SMUCKER J M COM NEW 832696405 172,100 84,100 95.57 23,326 73.92 0.1025
2016-08-11 2016-06-30 13F JM SMUCKER COM NEW 832696405 88,000 2,400 2.80 13,412 20.68 0.0598
2016-05-13 2016-03-31 13F JM SMUCKER COM NEW 832696405 85,600 17,900 26.44 11,114 33.10 0.0499
2016-02-12 2015-12-31 13F JM SMUCKER COM NEW 832696405 67,700 -2,113 -3.03 8,350 4.83 0.0365
2015-11-13 2015-09-30 13F JM SMUCKER COM NEW 832696405 69,813 -43,270 -38.26 7,965 -35.03 0.0327
2015-08-13 2015-06-30 13F JM SMUCKER COM NEW 832696405 113,083 65,869 139.51 12,260 124.38 0.0491
2015-05-13 2015-03-31 13F JM SMUCKER COM NEW 832696405 47,214 3,601 8.26 5,464 24.07 0.0225
2015-02-13 2014-12-31 13F JM SMUCKER COM NEW 832696405 43,613 1,475 3.50 4,404 5.59 0.0177
2014-11-13 2014-09-30 13F JM SMUCKER COM NEW 832696405 42,138 20,600 95.64 4,171 81.74 0.0178
2014-08-13 2014-06-30 13F JM SMUCKER COM NEW 832696405 21,538 -7,199 -25.05 2,295 -17.86 0.0095
2014-05-13 2014-03-31 13F JM SMUCKER COM NEW 832696405 28,737 -679,795 -95.94 2,794 -96.19 0.0122
2014-02-13 2013-12-31 13F JM SMUCKER COM NEW 832696405 708,532 50,770 7.72 73,418 6.26 0.3287
2013-11-13 2013-09-30 13F JM SMUCKER COM NEW 832696405 657,762 1,104 0.17 69,091 2.00 0.3403
2013-08-12 2013-06-30 13F JM SMUCKER COM NEW 832696405 656,658 656,658 67,734 0.3598
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.