約翰·B·桑菲利波父子公司
DE ˙ DB ˙ US8004221078
€63.50 ↑1.00 (1.60%)
2026-06-05
分享價格
SecurityDE:JO1 / John B. Sanfilippo & Son, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership126,052 shares
Latest Disclosed Value $ 9,999,812
Morgan Stanley reports 0.42% decrease in ownership of JO1 / John B. Sanfilippo & Son, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 126,052 shares of John B. Sanfilippo & Son, Inc. (DE:JO1) valued at $8,571,536 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 126,585 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $8,004,302 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 126,052 -533 -0.42 10,000 11.90 0.0006
2026-05-27 2025-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 126,585 14,990 13.43 8,937 24.58 0.0005
2026-02-13 2025-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 126,585 14,990 8,937 0.0005
2026-05-27 2025-09-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 111,595 -5,533 -4.72 7,173 -3.16 0.0004
2025-11-14 2025-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 111,595 -5,533 7,173 0.0004
2025-08-15 2025-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 117,128 -1,954 -1.64 7,407 -12.22 0.0005
2025-05-15 2025-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 119,082 -5,256 -4.23 8,438 -22.09 0.0006
2025-05-15 2024-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 124,338 -27,662 -18.20 10,831 -24.44 0.0008
2025-02-14 2024-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 124,338 -27,662 10,831 0.0008
2025-05-14 2024-09-30 13F/A-2 SANFILIPPO JOHN B & SON COM 800422107 152,000 49,471 48.25 14,335 43.90 0.0010
2025-02-14 2024-09-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 152,000 49,471 14,335 0.0010
2024-11-14 2024-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 152,000 49,471 14,335 0.0001
2025-05-14 2024-06-30 13F/A-2 SANFILIPPO JOHN B & SON COM 800422107 102,529 -5,979 -5.51 9,963 -13.32 0.0008
2024-10-17 2024-06-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 102,529 -5,979 9,963 0.0008
2024-08-14 2024-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 102,529 -5,979 9,963 0.0008
2024-10-17 2024-03-31 13F/A-2 SANFILIPPO JOHN B & SON COM 800422107 108,508 2,763 2.61 11,493 5.48 0.0009
2024-08-16 2024-03-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 108,508 2,763 11,493 0.0001
2024-05-15 2024-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 108,508 2,763 11,493 0.0009
2024-08-16 2023-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 105,745 -8,885 -7.75 10,896 -3.79 0.0010
2024-02-13 2023-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 105,745 -8,885 10,896 0.0010
2023-11-15 2023-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 114,630 659 0.58 11,326 -15.26 0.0012
2023-08-14 2023-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 113,971 213 0.19 13,365 21.22 0.0013
2023-05-15 2023-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 113,758 5,363 4.95 11,026 25.09 0.0012
2023-02-14 2022-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 108,395 -7,349 -6.35 8,815 0.56 0.0010
2022-11-14 2022-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 115,744 7,026 6.46 8,765 11.20 0.0012
2022-10-27 2022-06-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 108,718 43,072 65.61 7,882 43.91 0.0010
2022-08-15 2022-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 108,718 43,072 7,882 0.0002
2022-10-27 2022-03-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 65,646 3,350 5.38 5,477 -2.49 0.0007
2022-05-13 2022-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 65,646 3,350 5,477 0.0007
2022-02-14 2021-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 62,296 -1,924 -3.00 5,617 7.03 0.0007
2021-11-15 2021-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 64,220 -20,929 -24.58 5,248 -30.42 0.0007
2021-08-23 2021-06-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 85,149 -5,112 -5.66 7,542 -7.54 0.0010
2021-08-16 2021-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 85,149 -5,112 7,542 0.0002
2021-05-17 2021-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 90,261 -41,808 -31.66 8,157 -21.68 0.0012
2021-02-16 2020-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 132,069 45,236 52.10 10,415 59.10 0.0016
2020-11-13 2020-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 86,833 58,515 206.64 6,546 170.83 0.0013
2020-08-14 2020-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 28,318 -22,709 -44.50 2,417 -47.02 0.0005
2020-05-26 2020-03-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 51,027 -19,449 -27.60 4,562 -29.07 0.0012
2020-05-15 2020-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 51,027 -19,449 4,562 350.4567
2020-02-14 2019-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 70,476 35,925 103.98 6,432 92.69 0.0015
2019-11-14 2019-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 34,551 -23,284 -40.26 3,338 -27.58 0.0009
2019-08-14 2019-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 57,835 -2,492 -4.13 4,609 6.30 0.0012
2019-05-15 2019-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 60,327 -41,423 -40.71 4,336 -23.43 0.0012
2019-02-14 2018-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 101,750 -28,530 -21.90 5,663 -39.10 0.0017
2019-04-23 2018-09-30 13F/A-2 SANFILIPPO JOHN B & SON COM 800422107 130,280 41,286 46.39 9,299 40.34 0.0023
2018-11-20 2018-09-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 130,280 0 9,299 0.0023
2018-11-14 2018-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 130,280 41,286 9,299
2019-04-23 2018-06-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 88,994 1,560 1.78 6,626 30.95 0.0018
2018-08-14 2018-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 88,994 1,560 6,626
2019-04-23 2018-03-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 87,434 -13,427 -13.31 5,060 -20.68 0.0014
2018-05-14 2018-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 87,434 -13,427 5,060
2019-04-23 2017-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 100,861 -17,877 -15.06 6,379 -20.18 0.0017
2018-02-14 2017-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 100,861 -17,877 6,379
2017-11-14 2017-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 118,738 33,621 39.50 7,992 48.77 0.0024
2017-08-11 2017-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 85,117 -279 -0.33 5,372 -14.05 0.0016
2017-05-22 2017-03-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 85,396 -11,743 -12.09 6,250 -8.59 0.0019
2017-05-12 2017-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 85,396 6,250
2017-02-22 2016-12-31 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 97,139 20,016 25.95 6,837 72.70 0.0022
2017-02-13 2016-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 97,139 6,837
2016-11-10 2016-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 77,123 -9,561 -11.03 3,959 7.12 0.0014
2016-08-12 2016-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 86,684 -55,484 -39.03 3,696 -62.37 0.0013
2016-05-12 2016-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 142,168 -13,486 -8.66 9,822 16.79 0.0038
2016-02-09 2015-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 155,654 19,372 14.21 8,410 20.38 0.0030
2016-02-08 2015-09-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 136,282 -22,977 -14.43 6,986 -15.47 0.0026
2015-11-09 2015-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 136,282 6,986
2015-08-12 2015-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 159,259 -46,539 -22.61 8,265 -6.82 0.0029
2015-05-14 2015-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 205,798 -31,073 -13.12 8,870 -17.70 0.0033
2015-02-13 2014-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 236,871 34,992 17.33 10,778 64.98 0.0039
2014-12-16 2014-09-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 201,879 -21,700 -9.71 6,533 26.93 0.0025
2014-11-14 2014-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 201,879 6,533
2014-05-13 2014-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 223,579 -45,397 -16.88 5,147 -22.46 0.0022
2014-02-13 2013-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 268,976 -18,865 -6.55 6,638 -0.54 0.0028
2013-11-13 2013-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 287,841 -28,083 -8.89 6,674 4.79 0.0032
2013-08-08 2013-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 315,924 315,924 6,369 0.0032
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.