Sanfilippo John B & Son Inc

NISA INVESTMENT ADVISORS, LLC JBSS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

8,416

Value ($000)

594

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	1/15/2026	594	0.0%	8,416	12/31/2025
2025 Q3	10/23/2025	17	0.0%	269	9/30/2025
2025 Q2	7/31/2025	13	0.0%	200	6/30/2025
2025 Q1	4/30/2025	196	0.0%	2,771	3/31/2025
2024 Q4	1/17/2025	230	0.0%	2,638	12/31/2024
2024 Q3	10/24/2024	604	0.0%	6,407	9/30/2024
2024 Q2	7/19/2024	550	0.0%	5,664	6/30/2024
2024 Q1	5/2/2024	330	0.0%	3,117	3/31/2024
2023 Q4	1/25/2024	587	0.0%	5,700	12/31/2023
2023 Q3	11/2/2023	850	0.0%	8,600	9/30/2023
2023 Q2	8/11/2023	1,044	0.0%	8,900	6/30/2023
2023 Q1	5/2/2023	504	0.0%	5,200	3/31/2023
2022 Q4	2/2/2023	675	0.0%	8,300	12/31/2022
2022 Q3	11/7/2022	445	0.0%	5,800	9/30/2022
2022 Q2	8/3/2022	174	0.0%	2,400	6/30/2022
2022 Q1	4/29/2022	219	0.0%	2,627	3/31/2022
2021 Q4	2/3/2022	158	0.0%	2,000	12/31/2021
2021 Q3	10/18/2021	474	0.0%	5,800	9/30/2021
2021 Q2	8/6/2021	44	0.0%	500	6/30/2021
2021 Q1	4/26/2021	398	0.0%	4,400	3/31/2021
2020 Q4	1/25/2021	138	0.0%	1,750	12/31/2020
2020 Q3	10/20/2020	266	0.0%	3,535	9/30/2020
2020 Q2	7/27/2020	260	0.0%	3,050	6/30/2020
2020 Q1	4/17/2020	264	0.0%	2,950	3/31/2020
2019 Q4	1/17/2020	817	0.0%	8,950	12/31/2019