Canned Fruits, Vegetables, Preserves, Jams, and Jellies - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P SJM / J. M. Smucker MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 1,432 463 -67.67
2025-09-23 13F-HR SJM / J. M. Smucker Caldwell Trust Co 525
2025-09-23 NPORT-P SJM / J. M. Smucker GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 2,855 1,517 -46.87
2025-09-23 NPORT-P SJM / J. M. Smucker MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 3,289 3,328 1.19
2025-09-22 13F-HR SJM / J. M. Smucker GatePass Capital, LLC 2,342 2,342 0.00
2025-09-22 13F-HR SJM / J. M. Smucker GatePass Capital, LLC 2,342
2025-09-22 13F-HR SJM / J. M. Smucker GatePass Capital, LLC 2,342 4,610 96.84
2025-09-22 13F-HR SJM / J. M. Smucker Caldwell Trust Co 525 525 0.00
2025-09-18 NPORT-P SENEA / Seneca Foods ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 192 244 27.08
2025-09-17 NPORT-P SENEA / Seneca Foods GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 413 413 0.00
2025-09-17 NPORT-P SENEA / Seneca Foods NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 415 415 0.00
2025-09-17 NPORT-P SENEA / Seneca Foods NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,596 2,496 -30.59
2025-09-17 NPORT-P SJM / J. M. Smucker NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,880 2,653 -7.88
2025-09-17 NPORT-P SJM / J. M. Smucker GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,352 3,352 0.00
2025-09-15 13F-HR/A SJM / J. M. Smucker Charles Schwab Investment Management Inc 1,003,042 1,017,805 1.47
2025-09-15 13F-HR/A SENEA / Seneca Foods Charles Schwab Investment Management Inc 44,158 33,023 -25.22
2025-09-12 NPORT-P SJM / J. M. Smucker KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,760 5,153 -33.60
2025-09-12 13F-HR/A SJM / J. M. Smucker Valeo Financial Advisors, LLC 2,015 3,512 74.29
2025-09-09 13F-HR/A SJM / J. M. Smucker Banque Transatlantique SA 6 0 -100.00
2025-09-04 13F-HR SJM / J. M. Smucker Abn Amro Investment Solutions 1,837 0 -100.00
2025-09-04 13F-HR SJM / J. M. Smucker Abn Amro Investment Solutions 1,837
2025-09-04 13F-HR/A SJM / J. M. Smucker Advisor Group Holdings, Inc. 29,791 25,997 -12.74
2025-09-04 13F-HR/A SENEA / Seneca Foods Advisor Group Holdings, Inc. 245 72 -70.61
2025-09-02 13F-HR/A SJM / J. M. Smucker Harwood Advisory Group, LLC 167 167 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 582 527 -9.45
2025-08-29 NPORT-P SJM / J. M. Smucker SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,268 1,268 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 1,500 1,800 20.00
2025-08-29 NPORT-P SJM / J. M. Smucker GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 18,200 16,800 -7.69
2025-08-29 NPORT-P SJM / J. M. Smucker JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,841 2,714 -43.94
2025-08-29 NPORT-P SJM / J. M. Smucker Gabelli Dividend & Income Trust 10,150 10,150 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,567 2,567 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 320 325 1.56
2025-08-29 NPORT-P SJM / J. M. Smucker STXM - EA Series Trust - Strive Mid-Cap ETF 466 494 6.01
2025-08-29 NPORT-P SJM / J. M. Smucker MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,390 2,450 -27.73
2025-08-29 NPORT-P SJM / J. M. Smucker GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 56,000 55,000 -1.79
2025-08-29 NPORT-P SJM / J. M. Smucker JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,710 7,514 -2.54
2025-08-29 NPORT-P SJM / J. M. Smucker MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 722 1,428 97.78
2025-08-29 NPORT-P SJM / J. M. Smucker STXV - EA Series Trust - Strive 1000 Value ETF 449 423 -5.79
2025-08-29 NPORT-P SJM / J. M. Smucker EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 35,770 35,822 0.15
2025-08-29 NPORT-P SJM / J. M. Smucker DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 34,160 34,845 2.01
2025-08-29 13F-HR SJM / J. M. Smucker Centaurus Financial, Inc. 1,174 0 -100.00
2025-08-29 NPORT-P SJM / J. M. Smucker Gabelli Equity Trust Inc 24,200 22,200 -8.26
2025-08-29 NPORT-P SJM / J. M. Smucker JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 19,175 8,150 -57.50
2025-08-29 NPORT-P SJM / J. M. Smucker John Hancock Hedged Equity & Income Fund 690 574 -16.81
2025-08-29 NPORT-P SJM / J. M. Smucker VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,583 1,599 1.01
2025-08-29 NPORT-P SJM / J. M. Smucker Gabelli Healthcare & Wellnessrx Trust 30,000 30,000 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,709 1,762 3.10
2025-08-29 NPORT-P SJM / J. M. Smucker CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 8,700 13,500 55.17
2025-08-29 NPORT-P SJM / J. M. Smucker DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,525 1,488 -2.43
2025-08-29 NPORT-P SJM / J. M. Smucker DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 248,700 248,871 0.07
2025-08-29 NPORT-P SJM / J. M. Smucker JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 22,181 22,181 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 880 880 0.00
2025-08-29 NPORT-P SJM / J. M. Smucker NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 179 170 -5.03
2025-08-29 NPORT-P SJM / J. M. Smucker DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,854 7,785 -0.88
2025-08-29 NPORT-P SJM / J. M. Smucker RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,855 8,409 22.67
2025-08-29 NPORT-P SJM / J. M. Smucker Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,180 9,906 21.10
2025-08-29 NPORT-P SJM / J. M. Smucker GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 2,200 3,200 45.45
2025-08-29 NPORT-P HFG / Hilton Food Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,867 3,867 0.00
2025-08-29 NPORT-P SENEA / Seneca Foods JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 626 675 7.83
2025-08-29 NPORT-P SENEA / Seneca Foods JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 649 688 6.01
2025-08-29 NPORT-P FAG / Hilton Food Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,670 6,670 0.00
2025-08-29 NPORT-P SENEA / Seneca Foods SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 800 800 0.00
2025-08-29 NPORT-P FAG / Hilton Food Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 96,698 94,547 -2.22
2025-08-29 NPORT-P SENEA / Seneca Foods JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 871 886 1.72
2025-08-29 NPORT-P FAG / Hilton Food Group DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 42,117 44,284 5.15
2025-08-29 NPORT-P SENEA / Seneca Foods BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 14,865 24,472 64.63
2025-08-29 NPORT-P FAG / Hilton Food Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 41,831 43,128 3.10
2025-08-29 NPORT-P SENEA / Seneca Foods JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 83 83 0.00
2025-08-28 NPORT-P SENEA / Seneca Foods AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 106 312 194.34
2025-08-28 NPORT-P SENEA / Seneca Foods VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,530 1,280 -16.34
2025-08-28 NPORT-P SENEA / Seneca Foods SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 1,649 1,549 -6.06
2025-08-28 NPORT-P FAG / Hilton Food Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 303,906 405,213 33.33
2025-08-28 NPORT-P SENEA / Seneca Foods TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 226 226 0.00
2025-08-28 NPORT-P SENEA / Seneca Foods BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 591 591 0.00
2025-08-28 NPORT-P SENEA / Seneca Foods SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 84 109 29.76
2025-08-28 NPORT-P FAG / Hilton Food Group SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 16,760 51,760 208.83
2025-08-28 NPORT-P SENEA / Seneca Foods IWC - iSHARES TRUST - iShares Micro-Cap ETF 10,441 10,338 -0.99
2025-08-28 NPORT-P SENEB / Seneca Foods SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 38 38 0.00
2025-08-28 NPORT-P SENEA / Seneca Foods IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 43,590 41,640 -4.47
2025-08-28 NPORT-P FAG / Hilton Food Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 7,025 4,154 -40.87
2025-08-28 NPORT-P FAG / Hilton Food Group GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 51,500 50,693 -1.57
2025-08-28 NPORT-P SENEA / Seneca Foods IWM - iSHARES TRUST - iShares Russell 2000 ETF 123,453 119,312 -3.35
2025-08-28 NPORT-P SENEA / Seneca Foods STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 315 315 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 986 946 -4.06
2025-08-28 NPORT-P SJM / J. M. Smucker BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -10,300
2025-08-28 NPORT-P SJM / J. M. Smucker ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 33,119 10,405 -68.58
2025-08-28 NPORT-P SJM / J. M. Smucker SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 31,305 39,905 27.47
2025-08-28 NPORT-P SJM / J. M. Smucker WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 525 525 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,330 6,519 2.99
2025-08-28 NPORT-P SJM / J. M. Smucker XLP - SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund 1,080,247 1,061,490 -1.74
2025-08-28 NPORT-P SJM / J. M. Smucker SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 1,159 1,159 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 11 180 1,536.36
2025-08-28 NPORT-P SJM / J. M. Smucker SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,154 2,154 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 4,605 4,566 -0.85
2025-08-28 NPORT-P SJM / J. M. Smucker TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 21
2025-08-28 NPORT-P SJM / J. M. Smucker INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 274 280 2.19
2025-08-28 NPORT-P SJM / J. M. Smucker HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 700 700 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 4,144 4,144 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 7,301 7,360 0.81
2025-08-28 NPORT-P SJM / J. M. Smucker SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 1,239,715 1,180,446 -4.78
2025-08-28 NPORT-P SJM / J. M. Smucker SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 359 359 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 958 958 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 130,414 146,018 11.96
2025-08-28 NPORT-P SJM / J. M. Smucker SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 15,600 15,551 -0.31
2025-08-28 NPORT-P SJM / J. M. Smucker VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,707 1,838 7.67
2025-08-28 NPORT-P SJM / J. M. Smucker FRANK FUNDS - Camelot Event Driven Fund Class A Shares 25,000 4,000 -84.00
2025-08-28 NPORT-P SJM / J. M. Smucker Humankind Benefit Corp - Humankind US Stock ETF 7,281 4,604 -36.77
2025-08-28 NPORT-P SJM / J. M. Smucker AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 126 76 -39.68
2025-08-28 NPORT-P SJM / J. M. Smucker ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 12,610 3,550 -71.85
2025-08-28 NPORT-P SJM / J. M. Smucker SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 521 611 17.27
2025-08-28 NPORT-P SJM / J. M. Smucker HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 1,621 2,320 43.12
2025-08-28 NPORT-P SJM / J. M. Smucker EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 5,164 3,396 -34.24
2025-08-28 NPORT-P SJM / J. M. Smucker ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 136 136 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 480 270 -43.75
2025-08-28 NPORT-P SJM / J. M. Smucker SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 52 47 -9.62
2025-08-28 NPORT-P SJM / J. M. Smucker IVV - iSHARES TRUST - iShares Core S&P 500 ETF 1,295,090 1,257,605 -2.89
2025-08-28 NPORT-P SJM / J. M. Smucker ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 138 277 100.72
2025-08-28 NPORT-P SJM / J. M. Smucker TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 1,054 1,025 -2.75
2025-08-28 NPORT-P SJM / J. M. Smucker MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 548 536 -2.19
2025-08-28 NPORT-P SJM / J. M. Smucker SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 2,053 2,003 -2.44
2025-08-28 NPORT-P SJM / J. M. Smucker SPYD - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 High Dividend ETF 850,976 878,432 3.23
2025-08-28 NPORT-P SJM / J. M. Smucker ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 121,039 124,111 2.54
2025-08-28 NPORT-P SJM / J. M. Smucker SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 629 629 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,234 2,234 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 347,633 360,411 3.68
2025-08-28 NPORT-P SJM / J. M. Smucker BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 5,919 5,919 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker Spdr S&p 500 Etf Trust 1,292,824 1,292,505 -0.02
2025-08-28 NPORT-P SJM / J. M. Smucker SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 111,869 115,660 3.39
2025-08-28 NPORT-P SJM / J. M. Smucker FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS 12,653
2025-08-28 NPORT-P SJM / J. M. Smucker SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 19,425 19,810 1.98
2025-08-28 NPORT-P SJM / J. M. Smucker HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 14,000 14,000 0.00
2025-08-28 NPORT-P SJM / J. M. Smucker SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,248 1,274 2.08
2025-08-28 NPORT-P SJM / J. M. Smucker QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 2,429 2,543 4.69
2025-08-27 NPORT-P SJM / J. M. Smucker CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 17,585 17,585 0.00
2025-08-27 NPORT-P SJM / J. M. Smucker NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 2,523,096 2,474,282 -1.93
2025-08-27 NPORT-P SJM / J. M. Smucker JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 666 1,265 89.94
2025-08-27 13F-HR/A SJM / J. M. Smucker Squarepoint Ops LLC 9,100 6,200 -31.87
2025-08-27 13F-HR/A SJM / J. M. Smucker Squarepoint Ops LLC 58,625 3,889 -93.37
2025-08-27 NPORT-P SJM / J. M. Smucker Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,800 1,400 -70.83
2025-08-27 NPORT-P SJM / J. M. Smucker TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,347 2,493 6.22
2025-08-27 13F-HR/A SJM / J. M. Smucker Squarepoint Ops LLC 4,100 38,000 826.83
2025-08-27 NPORT-P SJM / J. M. Smucker RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 58 54 -6.90
2025-08-27 13F-HR/A SJM / J. M. Smucker Squarepoint Ops LLC 6,200 8,500 37.10
2025-08-27 NPORT-P SJM / J. M. Smucker VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 61,045 60,974 -0.12
2025-08-27 NPORT-P SJM / J. M. Smucker Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,092 4,092 0.00
2025-08-27 13F-HR/A SJM / J. M. Smucker Squarepoint Ops LLC 3,889 3,792 -2.49
2025-08-27 13F-HR/A SJM / J. M. Smucker Putney Financial Group LLC 23 23 0.00
2025-08-27 NPORT-P SJM / J. M. Smucker BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 4,200 4,200 0.00
2025-08-27 NPORT-P SJM / J. M. Smucker BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 106,022 105,846 -0.17
2025-08-27 NPORT-P SJM / J. M. Smucker SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 453 479 5.74
2025-08-27 NPORT-P SJM / J. M. Smucker Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,200 8,500 -68.75