Sanfilippo John B & Son Inc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC JBSS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,264

Value ($000)

1,007

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,007	0.0%	14,264	12/31/2025
2025 Q3	11/14/2025	912	0.0%	14,183	9/30/2025
2025 Q2	8/14/2025	1,586	0.0%	25,081	6/30/2025
2025 Q1	5/19/2025	777	0.0%	10,963	3/31/2025
2024 Q4	2/14/2025	1,120	0.0%	12,861	12/31/2024
2024 Q3	11/14/2024	1,050	0.0%	11,132	9/30/2024
2024 Q2	8/14/2024	1,210	0.0%	12,456	6/30/2024
2024 Q1	5/15/2024	870	0.0%	8,218	3/31/2024
2023 Q4	2/14/2024	847	0.0%	8,218	12/31/2023
2023 Q3	11/13/2023	812	0.0%	8,218	9/30/2023
2023 Q2	8/11/2023	804	0.0%	8,292	6/30/2023
2023 Q1	5/15/2023	804	0.0%	8,292	3/31/2023
2022 Q4	2/14/2023	674	0.0%	8,292	12/31/2022
2022 Q3	11/14/2022	628	0.0%	8,292	9/30/2022
2022 Q2	8/12/2022	476	0.0%	6,565	6/30/2022
2022 Q1	5/16/2022	646	0.0%	7,737	3/31/2022
2021 Q4	2/14/2022	698	0.0%	7,737	12/31/2021
2021 Q3	11/15/2021	553	0.0%	6,765	9/30/2021
2021 Q2	8/16/2021	511	0.0%	5,765	6/30/2021
2021 Q1	5/14/2021	476	0.0%	5,271	3/31/2021
2020 Q4	3/1/2021	416	0.0%	5,271	12/31/2020
2020 Q3	11/13/2020	264	0.0%	3,498	9/30/2020
2020 Q2	8/14/2020	587	0.0%	6,875	6/30/2020
2020 Q1	5/15/2020	802	0.0%	8,967	3/31/2020
2019 Q4	2/14/2020	694	0.0%	7,603	12/31/2019