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

SecuritySJM / The J. M. Smucker Company
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in SJM / The J. M. Smucker Company

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of The J. M. Smucker Company (US:SJM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26,972 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)
2026-02-13 2025-12-31 13F SMUCKER J M COM NEW 832696405 0 -100.00 0
2025-11-14 2025-09-30 13F SMUCKER J M COM NEW 832696405 26,972 17,797 193.97 2,929 225.44 0.0377
2025-08-13 2025-06-30 13F SMUCKER J M COM NEW 832696405 9,175 -1,668 -15.38 901 -29.85 0.0101
2025-05-14 2025-03-31 13F SMUCKER J M COM NEW 832696405 10,843 8,704 406.92 1,284 445.96 0.0179
2025-02-13 2024-12-31 13F SMUCKER J M COM NEW 832696405 2,139 336 18.64 236 7.80 0.0041
2024-11-13 2024-09-30 13F SMUCKER J M COM NEW 832696405 1,803 151 9.14 218 21.11 0.0042
2024-08-13 2024-06-30 13F SMUCKER J M COM NEW 832696405 1,652 -3,065 -64.98 180 -69.65 0.0034
2024-05-13 2024-03-31 13F SMUCKER J M COM NEW 832696405 4,717 -6,708 -58.71 594 -58.91 0.0104
2024-02-13 2023-12-31 13F SMUCKER J M COM NEW 832696405 11,425 7,276 175.37 1,444 183.50 0.0233
2023-11-14 2023-09-30 13F SMUCKER J M COM NEW 832696405 4,149 -11,956 -74.24 510 -78.60 0.0090
2023-08-11 2023-06-30 13F SMUCKER J M COM NEW 832696405 16,105 -15,724 -49.40 2,378 -52.52 0.0427
2023-05-12 2023-03-31 13F SMUCKER J M COM NEW 832696405 31,829 -601 -1.85 5,009 -2.53 0.1041
2023-02-13 2022-12-31 13F SMUCKER J M COM NEW 832696405 32,430 25,469 365.88 5,139 436.89 0.1332
2022-11-14 2022-09-30 13F SMUCKER J M COM NEW 832696405 6,961 5,718 460.02 957 501.89 0.0277
2022-08-12 2022-06-30 13F SMUCKER J M COM NEW 832696405 1,243 935 303.57 159 278.57 0.0048
2022-05-13 2022-03-31 13F SMUCKER J M COM NEW 832696405 308 -1,124 -78.49 42 -78.35 0.0011
2022-02-14 2021-12-31 13F SMUCKER J M COM NEW 832696405 1,432 -33,044 -95.85 194 -95.31 0.0051
2021-11-12 2021-09-30 13F SMUCKER J M COM NEW 832696405 34,476 20,004 138.23 4,138 118.13 0.1171
2021-08-13 2021-06-30 13F SMUCKER J M COM NEW 832696405 14,472 -5,368 -27.06 1,897 -24.42 0.0515
2021-05-17 2021-03-31 13F SMUCKER J M COM NEW 832696405 19,840 -28,612 -59.05 2,510 -55.19 0.0781
2021-02-12 2020-12-31 13F SMUCKER J M COM NEW 832696405 48,452 12,611 35.19 5,601 35.29 0.1955
2020-11-12 2020-09-30 13F SMUCKER J M COM NEW 832696405 35,841 -9,925 -21.69 4,140 -14.52 0.1733
2020-08-13 2020-06-30 13F SMUCKER J M COM NEW 832696405 45,766 42,564 1,329.29 4,843 1,264.23 0.3096
2020-05-14 2020-03-31 13F SMUCKER J M COM NEW 832696405 3,202 -44,875 -93.34 355 -92.91 0.0242
2020-02-14 2019-12-31 13F SMUCKER J M COM NEW 832696405 48,077 728 1.54 5,006 -3.90 0.3817
2019-11-13 2019-09-30 13F SMUCKER J M COM NEW 832696405 47,349 -22,552 -32.26 5,209 -35.31 0.3633
2019-08-13 2019-06-30 13F SMUCKER J M COM NEW 832696405 69,901 24,927 55.43 8,052 53.69 0.6268
2019-05-15 2019-03-31 13F SMUCKER J M COM NEW 832696405 44,974 41,278 1,116.83 5,239 1,414.16 0.4324
2019-02-14 2018-12-31 13F SMUCKER J M COM NEW 832696405 3,696 3,696 346 0.0520
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.