# J & J SNACK FOODS CORP COM

J & J SNACK FOODS CORP COM is a security (CUSIP 466032109) tracked across SEC portfolio filings. 250 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $68.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: J & J SNACK FOODS CORP
- Class: COM
- CUSIP: 466032109
- Asset category: EC
- 13F holders: 250
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 26
- N-PORT value: $68.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 250 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $182.2M | 2,298,169 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $180.8M | 2,000,911 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $131.1M | 1,663,556 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $49.5M | 624,021 |
| STATE STREET CORP | BOSTON, MA | $47.7M | 596,182 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $37.6M | 474,691 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $30.0M | 378,417 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $23.5M | 296,543 |
| MORGAN STANLEY | NEW YORK, NY | $19.3M | 243,140 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $18.4M | 232,092 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $17.9M | 222,859 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $17.8M | 225,026 |
| [GENEVA CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/105432) | MILWAUKEE, WI | $17.8M | 242,346 |
| [Qube Research & Technologies Ltd](https://search.stillhousedata.com/firm/304552) | LONDON, X0 | $17.6M | 221,773 |
| [DAVENPORT & Co LLC](https://search.stillhousedata.com/firm/1588) | RICHMOND, VA | $16.8M | 227,620 |

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Royce Small-Cap Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | ROYCE FUND | $22.0M | 258.97% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $13.5M | 1.65% |
| [Nationwide Geneva Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000041104) | Nationwide Mutual Funds | $10.8M | 98.47% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $7.7M | 34.58% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $5.9M | 3.37% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $4.2M | 5.67% |
| [Small Cap Portfolio](https://search.stillhousedata.com/fund/S000001917) | BNY MELLON VARIABLE INVESTMENT FUND | $2.5M | 80.69% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.0M | 4.17% |
| [VALUE LINE CENTURION FUND INC](https://search.stillhousedata.com/fund/S000007566) | VALUE LINE CENTURION FUND INC | $1.9M | 121.74% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $1.5M | 0.71% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $1.0M | 3.30% |
| [North Star Dividend Fund](https://search.stillhousedata.com/fund/S000040441) | NORTHERN LIGHTS FUND TRUST II | $891K | 91.28% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $670K | 7.91% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $664K | 0.11% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $648K | 0.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/466032109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.