J & J SNACK FOODS CORP · CUSIP 466032109 · CIK 1260468
As of 2026-06-30, Bernzott Capital Advisors reported 70.47K JJSF (shares), valued at $5.18M, or 2.07% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 20.07%; reported value decreased 25.94%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.07% | 70,469 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.35% | 88,163 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.28% | 76,240 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 4.67% | 102,996 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.84% | 66,382 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.52% | 54,263 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.22% | 28,983 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.40% | 32,413 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.30% | 30,730 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.30% | 30,730 | $4.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.40% | 32,413 | $5.58M | Shares increased 5.48%; reported value increased 11.81%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.22% | 28,983 | $4.50M | Shares decreased 10.58%; reported value decreased 19.41%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.52% | 54,263 | $7.15M | Shares increased 87.22%; reported value increased 58.97%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.84% | 66,382 | $7.53M | Shares increased 22.33%; reported value increased 5.33%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.67% | 102,996 | $9.90M | Shares increased 55.16%; reported value increased 31.46%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.28% | 76,240 | $6.89M | Shares decreased 25.98%; reported value decreased 30.38%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 3.35% | 88,163 | $6.99M | Shares increased 15.64%; reported value increased 1.44%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.07% | 70,469 | $5.18M | Shares decreased 20.07%; reported value decreased 25.94%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.