JM 斯馬克公司
MX ˙ BMV ˙ US8326964058
SecurityMX:SJM / The J. M. Smucker Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership47,974 shares
Latest Disclosed Value $ 4,626,590
Captrust Financial Advisors reports 4.43% decrease in ownership of SJM / The J. M. Smucker Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 47,974 shares of The J. M. Smucker Company (MX:SJM) valued at $4,626,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,200 shares of The J. M. Smucker Company. This represents a change in shares of -4.43% 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.

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)
2026-05-14 2026-03-31 13F SMUCKER J M CO COM Stock 832696405 47,974 -2,226 -4.43 4,627 -5.78 0.0080
2026-02-17 2025-12-31 13F SMUCKER J M CO COM Stock 832696405 50,200 -6,974 -12.20 4,910 -20.92 0.0093
2025-11-19 2025-09-30 13F SMUCKER J M CO COM Stock 832696405 57,174 -4,257 -6.93 6,209 2.93 0.0127
2025-08-15 2025-06-30 13F SMUCKER J M CO COM Stock 832696405 61,431 6,944 12.74 6,033 -6.50 0.0135
2025-05-15 2025-03-31 13F SMUCKER J M CO COM Stock 832696405 54,487 -4,226 -7.20 6,452 -0.22 0.0162
2025-02-14 2024-12-31 13F SMUCKER J M CO COM Stock 832696405 58,713 1,707 2.99 6,465 -6.35 0.0185
2024-11-14 2024-09-30 13F SMUCKER J M CO COM Stock 832696405 57,006 308 0.54 6,903 11.66 0.0205
2024-08-15 2024-06-30 13F SMUCKER J M CO COM Stock 832696405 56,698 10,230 22.02 6,182 5.71 0.0199
2024-05-15 2024-03-31 13F SMUCKER J M CO COM Stock 832696405 46,468 -2,322 -4.76 5,849 -5.16 0.0215
2024-02-14 2023-12-31 13F SMUCKER J M CO COM Stock 832696405 48,790 7,296 17.58 6,166 20.90 0.0212
2023-11-15 2023-09-30 13F SMUCKER J M CO COM Stock 832696405 41,494 -2,752 -6.22 5,100 -21.93 0.0195
2023-08-15 2023-06-30 13F SMUCKER J M CO COM Stock 832696405 44,246 2,319 5.53 6,534 -0.99 0.0258
2023-05-15 2023-03-31 13F SMUCKER J M CO COM Stock 832696405 41,927 -947 -2.21 6,598 -2.87 0.0290
2023-02-15 2022-12-31 13F SMUCKER J M CO COM Stock 832696405 42,874 1,465 3.54 6,794 19.38 0.0342
2022-11-16 2022-09-30 13F SMUCKER J M CO COM Stock 832696405 41,409 9,633 30.32 5,690 39.87 0.0331
2022-08-23 2022-06-30 13F/A-1 SMUCKER J M CO COM Common Stock 832696405 31,776 2,315 7.86 4,068 1.98 0.0262
2022-08-16 2022-06-30 13F SMUCKER J M CO COM COM 832696405 33,319 3,858 4,265 0.0310
2022-05-16 2022-03-31 13F SMUCKER J M COM NEW 832696405 29,461 -493 -1.65 3,989 -1.94 0.0258
2022-02-14 2021-12-31 13F SMUCKER J M CO COM Common Stock 832696405 29,954 831 2.85 4,068 16.36 0.0279
2021-11-16 2021-09-30 13F SMUCKER J M CO COM Common Stock 832696405 29,123 17,683 154.57 3,496 135.90 0.0290
2021-08-16 2021-06-30 13F SMUCKER J M CO COM Common Stock 832696405 11,440 -621 -5.15 1,482 -2.88 0.0138
2021-05-17 2021-03-31 13F SMUCKER J M CO COM Common Stock 832696405 12,061 1,329 12.38 1,526 22.97 0.0165
2021-02-16 2020-12-31 13F SMUCKER J M CO COM Common Stock 832696405 10,732 663 6.58 1,241 6.25 0.0164
2020-11-17 2020-09-30 13F SMUCKER J M CO COM Common Stock 832696405 10,069 -1,895 -15.84 1,168 -7.23 0.0194
2020-08-14 2020-06-30 13F SMUCKER J M CO COM Common Stock 832696405 11,964 770 6.88 1,259 2.61 0.0207
2020-05-15 2020-03-31 13F SMUCKER J M CO COM Common Stock 832696405 11,194 -1,195 -9.65 1,227 -3.00 0.0270
2020-02-14 2019-12-31 13F SMUCKER J M COM NEW 832696405 12,389 7,484 152.58 1,265 134.26 0.0200
2019-11-14 2019-09-30 13F SMUCKER J M CO COM Common Stock 832696405 4,905 4 0.08 540 -4.42 0.0190
2019-08-13 2019-06-30 13F SMUCKER J M CO COM Common Stock 832696405 4,901 -2,252 -31.48 565 -32.17 0.0209
2019-05-15 2019-03-31 13F SMUCKER J M CO COM Common Stock 832696405 7,153 1,157 19.30 833 48.48 0.0338
2019-02-13 2018-12-31 13F SMUCKER J M CO COM Common Stock 832696405 5,996 575 10.61 561 0.90 0.0301
2018-11-15 2018-09-30 13F SMUCKER J M CO COM Common Stock 832696405 5,421 -3,967 -42.26 556 -44.90 0.0249
2018-08-13 2018-06-30 13F SMUCKER J M CO COM Common Stock 832696405 9,388 634 7.24 1,009 -3.72 0.0559
2018-05-15 2018-03-31 13F SMUCKER J M CO COM Common Stock 832696405 8,754 1,273 17.02 1,048 12.81 0.0648
2018-02-14 2017-12-31 13F SMUCKER J M CO COM Common Stock 832696405 7,481 261 3.61 929 7.52 0.0562
2018-02-16 2017-09-30 13F/A-1 SMUCKER J M CO COM Common Stock 832696405 7,220 648 9.86 864 11.05 0.0655
2017-11-13 2017-09-30 13F SMUCKER J M CO COM Common Stock 832696405 7,165 593 752 0.0726
2017-11-13 2017-06-30 13F/A-1 SMUCKER J M CO COM Common Stock 832696405 6,572 6,572 778 0.0972
2017-08-10 2017-06-30 13F SMUCKER J M CO COM Common Stock 832696405 7,824 926 0.0793
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.