Manager × security

ROYCE & ASSOCIATES LP JBTM holdings history

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JBT MAREL CORP · CUSIP 477839104 · CIK 906304

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ROYCE & ASSOCIATES LP reported 788.17K JBTM (shares), valued at $114.28M, or 0.92% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.92%
Shares
788.17K
788,167
Reported value
$114.28M
USD

Shares decreased 0.24%; reported value increased 13.13%, and weight changed -0.08 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.

QuarterWeightQuantitySource
Q2 20260.92%788,167SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20261.00%790,054SEC filing ↗Filed May 12, 2026Combination report
Q4 20251.02%668,588SEC filing ↗Filed Feb 9, 2026Combination report
Q3 20250.90%640,253SEC filing ↗Filed Nov 12, 2025Combination report
Q2 20250.86%695,184SEC filing ↗Filed Aug 11, 2025Combination report
Q1 20250.90%676,977SEC filing ↗Filed May 6, 2025Combination report
Q4 20240.86%725,948SEC filing ↗Filed Feb 10, 2025Combination report
Q3 20240.77%858,523SEC filing ↗Filed Nov 6, 2024Combination report
Q2 20240.71%801,152SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20240.69%734,756SEC filing ↗Filed May 13, 2024Combination report
Q4 20230.67%732,579SEC filing ↗Filed Feb 12, 2024Combination report
Q3 20230.79%736,246SEC filing ↗Filed Nov 9, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.79%736,246$77.41MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.67%732,579$72.85MShares decreased 0.50%; reported value decreased 5.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.69%734,756$77.07MShares increased 0.30%; reported value increased 5.78%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.71%801,152$76.09MShares increased 9.04%; reported value decreased 1.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.77%858,523$84.57MShares increased 7.16%; reported value increased 11.16%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20240.86%725,948$92.27MShares decreased 15.44%; reported value increased 9.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20250.90%676,977$82.73MShares decreased 6.75%; reported value decreased 10.34%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.86%695,184$83.60MShares increased 2.69%; reported value increased 1.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.90%640,253$89.92MShares decreased 7.90%; reported value increased 7.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.02%668,588$100.74MShares increased 4.43%; reported value increased 12.02%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.00%790,054$101.02MShares increased 18.17%; reported value increased 0.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.92%788,167$114.28MShares decreased 0.24%; reported value increased 13.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
ROYCE & ASSOCIATES LP · JBT MAREL CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.