JM 스머커 컴퍼니
MX ˙ BMV ˙ US8326964058
SecurityMX:SJM / The J. M. Smucker Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,807 shares
Latest Disclosed Value $ 656,523
D.a. Davidson & Co. reports 20.14% increase in ownership of SJM / The J. M. Smucker Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,807 shares of The J. M. Smucker Company (MX:SJM) valued at $656,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,666 shares of The J. M. Smucker Company. This represents a change in shares of 20.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SMUCKER J M COM NEW 832696405 6,807 1,141 20.14 657 18.41 0.0040
2026-01-29 2025-12-31 13F SMUCKER J M COM NEW 832696405 5,666 -1,316 -18.85 554 -26.91 0.0034
2025-10-22 2025-09-30 13F SMUCKER J M COM NEW 832696405 6,982 -1,609 -18.73 758 -10.08 0.0049
2025-07-30 2025-06-30 13F SMUCKER J M COM NEW 832696405 8,591 -869 -9.19 844 -24.73 0.0059
2025-04-28 2025-03-31 13F SMUCKER J M COM NEW 832696405 9,460 -22,890 -70.76 1,120 -68.56 0.0090
2025-01-31 2024-12-31 13F SMUCKER J M COM NEW 832696405 32,350 -3,054 -8.63 3,562 -16.91 0.0290
2024-11-13 2024-09-30 13F SMUCKER J M COM NEW 832696405 35,404 936 2.72 4,288 14.08 0.0354
2024-08-01 2024-06-30 13F SMUCKER J M COM NEW 832696405 34,468 3,702 12.03 3,758 -2.94 0.0333
2024-05-13 2024-03-31 13F SMUCKER J M COM NEW 832696405 30,766 2,776 9.92 3,873 9.47 0.0349
2024-02-09 2023-12-31 13F SMUCKER J M COM NEW 832696405 27,990 5,079 22.17 3,537 25.60 0.0347
2023-11-08 2023-09-30 13F SMUCKER J M COM NEW 832696405 22,911 211 0.93 2,816 -15.99 0.0306
2023-08-11 2023-06-30 13F SMUCKER J M COM NEW 832696405 22,700 1,138 5.28 3,352 -1.21 0.0354
2023-04-25 2023-03-31 13F SMUCKER J M COM NEW 832696405 21,562 1,828 9.26 3,393 8.51 0.0382
2023-02-03 2022-12-31 13F SMUCKER J M COM NEW 832696405 19,734 1,244 6.73 3,127 23.06 0.0369
2022-11-07 2022-09-30 13F SMUCKER J M COM NEW 832696405 18,490 -1,188 -6.04 2,541 0.87 0.0333
2022-07-28 2022-06-30 13F SMUCKER J M COM NEW 832696405 19,678 -26 -0.13 2,519 -5.58 0.0316
2022-05-12 2022-03-31 13F SMUCKER J M COM NEW 832696405 19,704 -1,200 -5.74 2,668 -6.02 0.0291
2022-01-31 2021-12-31 13F SMUCKER J M COM NEW 832696405 20,904 165 0.80 2,839 14.06 0.0303
2021-11-15 2021-09-30 13F SMUCKER J M COM NEW 832696405 20,739 425 2.09 2,489 -5.43 0.0289
2021-08-10 2021-06-30 13F SMUCKER J M COM NEW 832696405 20,314 -28 -0.14 2,632 2.25 0.0309
2021-05-07 2021-03-31 13F SMUCKER J M COM NEW 832696405 20,342 12,604 162.88 2,574 187.92 0.0329
2021-02-10 2020-12-31 13F SMUCKER J M COM NEW 832696405 7,738 -2,073 -21.13 894 -21.09 0.0137
2020-11-02 2020-09-30 13F SMUCKER J M COM NEW 832696405 9,811 -225 -2.24 1,133 6.69 0.0197
2020-08-10 2020-06-30 13F SMUCKER J M COM NEW 832696405 10,036 -11,201 -52.74 1,062 -54.94 0.0198
2020-05-05 2020-03-31 13F SMUCKER J M COM NEW 832696405 21,237 -790 -3.59 2,357 2.75 0.0460
2020-02-14 2019-12-31 13F SMUCKER J M COM NEW 832696405 22,027 -223 -1.00 2,294 -6.29 0.0371
2019-11-05 2019-09-30 13F SMUCKER J M COM NEW 832696405 22,250 -1,007 -4.33 2,448 -8.62 0.0439
2019-08-13 2019-06-30 13F SMUCKER J M COM NEW 832696405 23,257 -5,892 -20.21 2,679 -14.87 0.0499
2019-05-13 2019-03-31 13F SMUCKER J M COM NEW 832696405 29,149 251 0.87 3,147 16.47 0.0541
2019-01-29 2018-12-31 13F SMUCKER J M COM NEW 832696405 28,898 1,399 5.09 2,702 -4.25 0.0527
2018-11-13 2018-09-30 13F SMUCKER J M COM NEW 832696405 27,499 1,117 4.23 2,822 -0.49 0.0502
2018-08-02 2018-06-30 13F SMUCKER J M COM NEW 832696405 26,382 4,060 18.19 2,836 2.46 0.0556
2018-05-04 2018-03-31 13F SMUCKER J M COM NEW 832696405 22,322 1,416 6.77 2,768 6.58 0.0572
2018-02-08 2017-12-31 13F SMUCKER J M COM NEW 832696405 20,906 3,034 16.98 2,597 38.51 0.0545
2017-11-08 2017-09-30 13F SMUCKER J M COM NEW 832696405 17,872 -30 -0.17 1,875 -11.47 0.0368
2017-08-11 2017-06-30 13F JM SMUCKER COM 832696405 17,902 3,927 28.10 2,118 15.67 0.0478
2017-05-12 2017-03-31 13F JM SMUCKER COM 832696405 13,975 -407 -2.83 1,831 -0.49 0.0444
2017-02-15 2016-12-31 13F JM SMUCKER COM 832696405 14,382 -455 -3.07 1,840 -8.46 0.0417
2016-11-18 2016-09-30 13F/A-1 JM SMUCKER COM 832696405 14,837 4,808 47.94 2,010 31.54 0.0500
2016-11-14 2016-09-30 13F JM SMUCKER COM 832696405 14,837 2,010
2016-08-13 2016-06-30 13F JM SMUCKER COM 832696405 10,029 17 0.17 1,528 17.63 0.0450
2016-05-13 2016-03-31 13F JM SMUCKER COM 832696405 10,012 778 8.43 1,299 14.15 0.0405
2016-02-12 2015-12-31 13F JM SMUCKER COM 832696405 9,234 -188 -2.00 1,138 5.96 0.0371
2015-11-13 2015-09-30 13F JM SMUCKER COM 832696405 9,422 -1,242 -11.65 1,074 -7.01 0.0376
2015-08-14 2015-06-30 13F JM SMUCKER COM 832696405 10,664 94 0.89 1,155 -5.48 0.0380
2015-05-06 2015-03-31 13F JM SMUCKER COM 832696405 10,570 54 0.51 1,222 15.17 0.0401
2015-02-12 2014-12-31 13F JM SMUCKER COM 832696405 10,516 222 2.16 1,061 4.22 0.0347
2014-11-12 2014-09-30 13F JM SMUCKER COM 832696405 10,294 32 0.31 1,018 -6.86 0.0345
2014-07-29 2014-06-30 13F JM SMUCKER COM 832696405 10,262 181 1.80 1,093 11.76 0.0370
2014-05-05 2014-03-31 13F JM SMUCKER COM 832696405 10,081 -176 -1.72 978 -7.82 0.0350
2014-02-13 2013-12-31 13F/A-1 JM SMUCKER COM 832696405 10,257 1,034 11.21 1,061 9.61 0.0396
2014-02-12 2013-12-31 13F JM SMUCKER COM 832696405 10,257 1,061
2013-11-14 2013-09-30 13F JM SMUCKER COM 832696405 9,223 220 2.44 968 4.31 0.0435
2013-08-16 2013-06-30 13F JM SMUCKER COM 832696405 9,003 9,003 928 0.0448
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.