Sanfilippo John B & Son Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC JBSS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

181,034

Value ($000)

12,781

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	12,781	0.0%	181,034	12/31/2025
2025 Q3	11/10/2025	11,651	0.0%	181,257	9/30/2025
2025 Q2	8/12/2025	10,470	0.0%	165,558	6/30/2025
2025 Q1	9/15/2025	10,953	0.0%	154,566	3/31/2025
2024 Q4	2/6/2025	12,423	0.0%	142,611	12/31/2024
2024 Q3	11/12/2024	12,767	0.0%	135,373	9/30/2024
2024 Q2	8/12/2024	13,192	0.0%	135,763	6/30/2024
2024 Q1	5/9/2024	14,117	0.0%	133,284	3/31/2024
2023 Q4	2/6/2024	13,403	0.0%	130,072	12/31/2023
2023 Q3	11/8/2023	12,734	0.0%	128,889	9/30/2023
2023 Q2	8/10/2023	15,636	0.0%	133,330	6/30/2023
2023 Q1	5/12/2023	13,290	0.0%	137,127	3/31/2023
2022 Q4	2/13/2023	11,028	0.0%	135,617	12/31/2022
2022 Q3	11/14/2022	10,090	0.0%	133,231	9/30/2022
2022 Q2	8/15/2022	9,047	0.0%	124,796	6/30/2022
2022 Q1	5/13/2022	9,595	0.0%	114,985	3/31/2022
2021 Q4	2/11/2022	10,178	0.0%	112,877	12/31/2021
2021 Q3	11/16/2021	8,868	0.0%	108,509	9/30/2021
2021 Q2	8/16/2021	8,683	0.0%	98,031	6/30/2021
2021 Q1	5/17/2021	8,229	0.0%	91,051	3/31/2021
2020 Q4	2/16/2021	7,097	0.0%	89,986	12/31/2020
2020 Q3	11/13/2020	6,613	0.0%	87,721	9/30/2020
2020 Q2	8/20/2020	10,120	0.0%	118,591	6/30/2020
2020 Q1	5/15/2020	12,624	0.0%	141,205	3/31/2020
2019 Q4	2/7/2020	10,984	0.0%	120,333	12/31/2019
2014 Q2	7/30/2014	421	0.0%	15,900	6/30/2014
2014 Q1	4/29/2014	367	0.0%	15,900	3/31/2014
2013 Q4	2/14/2014	393	0.0%	15,900	12/31/2013