JM 斯馬克公司
MX ˙ BMV ˙ US8326964058
SecurityMX:SJM / The J. M. Smucker Company
InstitutionCoastline Trust Co
Latest Disclosed Ownership1,250 shares
Latest Disclosed Value $ 120,550
Coastline Trust Co ownership in SJM / The J. M. Smucker Company

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 1,250 shares of The J. M. Smucker Company (MX:SJM) valued at $120,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,250 shares of The J. M. Smucker Company. This represents a change in shares of 0.00% 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)
2026-04-03 2026-03-31 13F SMUCKER J M COM NEW 832696405 1,250 0 0.00 121 -1.64 0.0114
2026-01-05 2025-12-31 13F SMUCKER J M COM NEW 832696405 1,250 0 0.00 122 -9.63 0.0115
2025-10-21 2025-09-30 13F SMUCKER J M COM NEW 832696405 1,250 0 0.00 136 10.66 0.0146
2025-07-17 2025-06-30 13F SMUCKER J M COM NEW 832696405 1,250 0 0.00 123 -17.57 0.0141
2025-04-28 2025-03-31 13F SMUCKER J M COM NEW 832696405 1,250 -220 -14.97 148 -8.07 0.0184
2025-02-13 2024-12-31 13F SMUCKER(JM)CO COM NEW 832696405 1,470 -750 -33.78 162 -39.93 0.0190
2024-11-06 2024-09-30 13F SMUCKER(JM)CO COM NEW 832696405 2,220 0 0.00 269 10.74 0.0316
2024-07-15 2024-06-30 13F JM SMUCKER COMMON STOCK 832696405 2,220 0 0.00 242 -13.26 0.0283
2024-04-26 2024-03-31 13F JM SMUCKER COMMON STOCK 832696405 2,220 -340 -13.28 279 -13.62 0.0338
2024-01-23 2023-12-31 13F JM SMUCKER COMMON STOCK 832696405 2,560 0 0.00 324 2.87 0.0430
2023-10-18 2023-09-30 13F JM SMUCKER COMMON STOCK 832696405 2,560 0 0.00 315 -16.93 0.0464
2023-08-07 2023-06-30 13F JM SMUCKER COMMON STOCK 832696405 2,560 -150 -5.54 378 -11.27 0.0529
2023-05-31 2023-03-31 13F/A-1 JM SMUCKER COMMON STOCK 832696405 2,710 0 0.00 426 -0.70 0.0632
2023-04-12 2023-03-31 13F JM SMUCKER COMMON STOCK 832696405 2,710 0 429 0.0640
2023-02-09 2022-12-31 13F JM SMUCKER COMMON STOCK 832696405 2,710 0 0.00 429 15.32 0.0640
2022-11-03 2022-09-30 13F JM SMUCKER COMMON STOCK 832696405 2,710 0 0.00 372 7.20 0.0595
2022-07-22 2022-06-30 13F JM SMUCKER COMMON STOCK 832696405 2,710 0 0.00 347 -5.45 0.0513
2022-05-04 2022-03-31 13F JM SMUCKER COMMON STOCK 832696405 2,710 0 0.00 367 -0.27 0.0446
2022-02-10 2021-12-31 13F JM SMUCKER COMMON STOCK 832696405 2,710 0 0.00 368 13.23 0.0420
2021-11-09 2021-09-30 13F JM SMUCKER COMMON STOCK 832696405 2,710 0 0.00 325 -7.41 0.0404
2021-08-10 2021-06-30 13F JM SMUCKER COMMON STOCK 832696405 2,710 -60 -2.17 351 0.29 0.0434
2021-05-10 2021-03-31 13F JM SMUCKER COMMON STOCK 832696405 2,770 -35 -1.25 350 8.02 0.0451
2021-02-12 2020-12-31 13F JM SMUCKER COMMON STOCK 832696405 2,805 175 6.65 324 6.58 0.0432
2020-10-15 2020-09-30 13F JM SMUCKER COMMON STOCK 832696405 2,630 400 17.94 304 28.81 0.0457
2020-08-07 2020-06-30 13F JM SMUCKER COMMON STOCK 832696405 2,230 175 8.52 236 3.51 0.0373
2020-06-10 2020-03-31 13F JM SMUCKER COMMON STOCK 832696405 2,055 100 5.12 228 11.76 0.0412
2020-01-15 2019-12-31 13F JM SMUCKER COMMON STOCK 832696405 1,955 1,955 204 0.0283
2019-10-18 2019-09-30 13F JM SMUCKER COMMON STOCK 832696405 0 -1,860 -100.00 0 -100.00
2019-07-18 2019-06-30 13F JM SMUCKER COMMON STOCK 832696405 1,860 0 0.00 214 -1.38 0.0311
2019-04-25 2019-03-31 13F JM SMUCKER COMMON STOCK 832696405 1,860 1,860 217 0.0324
2018-10-17 2018-09-30 13F JM SMUCKER COMMON STOCK 832696405 0 -2,965 -100.00 0 -100.00
2018-07-27 2018-06-30 13F JM SMUCKER COMMON STOCK 832696405 2,965 0 0.00 318 -13.59 0.0479
2018-04-16 2018-03-31 13F JM SMUCKER COMMON STOCK 832696405 2,965 375 14.48 368 14.29 0.0565
2018-01-17 2017-12-31 13F JM SMUCKER COMMON STOCK 832696405 2,590 -105 -3.90 322 14.18 0.0484
2017-11-17 2017-09-30 13F JM SMUCKER COMMON STOCK 832696405 2,695 125 4.86 282 -7.54 0.0492
2017-08-10 2017-06-30 13F JM SMUCKER COMMON STOCK 832696405 2,570 -30 -1.15 305 -10.29 0.0553
2017-04-19 2017-03-31 13F JM SMUCKER COMMON STOCK 832696405 2,600 -50 -1.89 340 0.29 0.0635
2017-01-17 2016-12-31 13F JM SMUCKER COMMON STOCK 832696405 2,650 0 0.00 339 -5.57 0.0666
2016-10-20 2016-09-30 13F JM SMUCKER COMMON STOCK 832696405 2,650 -50 -1.85 359 -12.86 0.0702
2016-07-18 2016-06-30 13F JM SMUCKER COMMON STOCK 832696405 2,700 -140 -4.93 412 11.96 0.0832
2016-04-15 2016-03-31 13F JM SMUCKER COMMON STOCK 832696405 2,840 -1,000 -26.04 368 -22.36 0.0785
2016-01-15 2015-12-31 13F JM SMUCKER COMMON STOCK 832696405 3,840 50 1.32 474 9.72 0.1041
2015-10-30 2015-09-30 13F JM SMUCKER COMMON STOCK 832696405 3,790 0 0.00 432 5.11 0.0983
2015-07-22 2015-06-30 13F JM SMUCKER COMMON STOCK 832696405 3,790 -55 -1.43 411 -7.64 0.0860
2015-04-17 2015-03-31 13F JM SMUCKER COMMON STOCK 832696405 3,845 1,166 43.52 445 64.21 0.0913
2015-01-21 2014-12-31 13F JM SMUCKER COMMON STOCK 832696405 2,679 2,679 271 0.0566
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.