JM 斯馬克公司
MX ˙ BMV ˙ US8326964058
SecurityMX:SJM / The J. M. Smucker Company
InstitutionSei Investments Co
Latest Disclosed Ownership63,768 shares
Latest Disclosed Value $ 6,234,450
Sei Investments Co reports 7.03% decrease in ownership of SJM / The J. M. Smucker Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 63,768 shares of The J. M. Smucker Company (MX:SJM) valued at $6,234,450 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 68,592 shares of The J. M. Smucker Company. This represents a change in shares of -7.03% 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)
2026-02-13 2025-12-31 13F SMUCKER J M COM NEW 832696405 63,768 -4,824 -7.03 6,234 -16.30 0.0062
2025-11-13 2025-09-30 13F SMUCKER J M COM NEW 832696405 68,592 6,869 11.13 7,449 22.97 0.0080
2025-08-14 2025-06-30 13F SMUCKER J M COM NEW 832696405 61,723 10,662 20.88 6,058 0.15 0.0070
2025-05-14 2025-03-31 13F/A-1 SMUCKER J M COM NEW 832696405 51,061 -56,446 -52.50 6,048 -48.90 0.0078
2025-05-13 2025-03-31 13F SMUCKER J M COM NEW 832696405 109,910 2,403 12,462 0.0136
2025-02-11 2024-12-31 13F SMUCKER J M COM NEW 832696405 107,507 5,387 5.28 11,835 -4.28 0.0152
2024-11-12 2024-09-30 13F SMUCKER J M COM NEW 832696405 102,120 -2,724 -2.60 12,365 8.13 0.0161
2024-08-13 2024-06-30 13F SMUCKER J M COM NEW 832696405 104,844 8,178 8.46 11,435 -6.02 0.0162
2024-05-07 2024-03-31 13F SMUCKER J M COM NEW 832696405 96,666 23,185 31.55 12,168 31.01 0.0178
2024-02-14 2023-12-31 13F SMUCKER J M COM NEW 832696405 73,481 -91,273 -55.40 9,287 -54.14 0.0149
2023-11-14 2023-09-30 13F SMUCKER J M COM NEW 832696405 164,754 -24,292 -12.85 20,251 -27.46 0.0364
2023-08-11 2023-06-30 13F SMUCKER J M COM NEW 832696405 189,046 -24,997 -11.68 27,917 -17.12 0.0487
2023-05-12 2023-03-31 13F SMUCKER J M COM NEW 832696405 214,043 -5,302 -2.42 33,684 -3.09 0.0626
2023-02-10 2022-12-31 13F SMUCKER J M COM NEW 832696405 219,345 -16,845 -7.13 34,758 7.09 0.0772
2022-11-14 2022-09-30 13F SMUCKER J M COM NEW 832696405 236,190 33,286 16.40 32,455 24.55 0.0724
2022-08-15 2022-06-30 13F SMUCKER J M COM NEW 832696405 202,904 -8,722 -4.12 26,058 -8.86 0.0563
2022-05-13 2022-03-31 13F SMUCKER J M COM NEW 832696405 211,626 -26,001 -10.94 28,592 -11.19 0.0575
2022-02-14 2021-12-31 13F SMUCKER J M COM NEW 832696405 237,627 4,591 1.97 32,196 15.34 0.0604
2021-11-12 2021-09-30 13F SMUCKER J M COM NEW 832696405 233,036 33,041 16.52 27,915 7.82 0.0586
2021-08-06 2021-06-30 13F SMUCKER J M COM NEW 832696405 199,995 -3,000 -1.48 25,890 3.44 0.0574
2021-05-12 2021-03-31 13F SMUCKER J M COM NEW 832696405 202,995 1,062 0.53 25,029 7.03 0.0631
2021-02-08 2020-12-31 13F SMUCKER J M COM NEW 832696405 201,933 8,930 4.63 23,384 4.65 0.0605
2020-12-04 2020-09-30 13F/A-1 SMUCKER J M COM NEW 832696405 193,003 24,844 14.77 22,346 25.66 0.0647
2020-11-06 2020-09-30 13F SMUCKER J M COM NEW 832696405 202,888 34,729 23,488 56,553.8817
2020-08-17 2020-06-30 13F/A-1 SMUCKER J M COM NEW 832696405 168,159 35,115 26.39 17,783 20.20 0.0552
2020-08-11 2020-06-30 13F SMUCKER J M COM NEW 832696405 137,316 4,272 14,381 39,009.2280
2020-05-14 2020-03-31 13F SMUCKER J M COM NEW 832696405 133,044 2,784 2.14 14,795 8.70 0.0543
2020-02-06 2019-12-31 13F SMUCKER J M COM NEW 832696405 130,260 -147,439 -53.09 13,611 -55.47 0.0406
2019-11-12 2019-09-30 13F SMUCKER J M COM NEW 832696405 277,699 173,378 166.20 30,565 155.26 0.0782
2019-08-14 2019-06-30 13F SMUCKER J M COM NEW 832696405 104,321 6,925 7.11 11,974 5.56 0.0391
2019-05-15 2019-03-31 13F SMUCKER J M COM NEW 832696405 97,396 10,113 11.59 11,343 30.57 0.0381
2019-02-13 2018-12-31 13F SMUCKER J M COM NEW 832696405 87,283 5,986 7.36 8,687 3.39 0.0309
2018-11-08 2018-09-30 13F SMUCKER J M COM NEW 832696405 81,297 -36,401 -30.93 8,402 -33.56 0.0305
2018-08-03 2018-06-30 13F SMUCKER J M COM NEW 832696405 117,698 2,195 1.90 12,646 -11.71 0.0430
2018-05-11 2018-03-31 13F SMUCKER J M COM NEW 832696405 115,503 13,802 13.57 14,323 13.35 0.0549
2018-02-08 2017-12-31 13F SMUCKER J M COM NEW 832696405 101,701 -11,604 -10.24 12,636 6.30 0.0439
2017-11-06 2017-09-30 13F SMUCKER J M COM NEW 832696405 113,305 34,174 43.19 11,887 26.97 0.0423
2017-07-31 2017-06-30 13F SMUCKER J M COM NEW 832696405 79,131 18,836 31.24 9,362 18.46 0.0373
2017-05-05 2017-03-31 13F SMUCKER J M COM NEW 832696405 60,295 9,205 18.02 7,903 20.79 0.0346
2017-02-02 2016-12-31 13F SMUCKER J M COM NEW 832696405 51,090 3,222 6.73 6,543 0.83 0.0317
2016-11-04 2016-09-30 13F SMUCKER J M COM NEW 832696405 47,868 1,877 4.08 6,489 -7.43 0.0330
2016-08-11 2016-06-30 13F SMUCKER J M COM NEW 832696405 45,991 8,492 22.65 7,010 43.97 0.0420
2016-05-10 2016-03-31 13F/A-1 SMUCKER J M COM NEW 832696405 37,499 -4,400 -10.50 4,869 -5.79 0.0303
2016-02-03 2015-12-31 13F SMUCKER J M COM NEW 832696405 41,899 6,743 19.18 5,168 28.85 0.0315
2015-11-02 2015-09-30 13F/A-1 SMUCKER J M CO COM COM 832696405 35,156 -2,605 -6.90 4,011 -2.03 0.0368
2015-10-30 2015-09-30 13F SMUCKER J M CO COM COM 832696405 35,156 4,011
2015-08-07 2015-06-30 13F/A-1 SMUCKER J M COM NEW 832696405 37,761 -396 -1.04 4,094 -7.25 0.0370
2015-08-04 2015-06-30 13F SMUCKER J M COM NEW 832696405 37,761 -396 4,094 0.0370
2015-05-14 2015-03-31 13F/A-1 SMUCKER J M COM NEW 832696405 38,157 3,331 9.56 4,414 25.40 0.0383
2015-05-01 2015-03-31 13F SMART & FINAL STORES COM 832696405 38,157 4,414
2015-02-10 2014-12-31 13F SMUCKER J M COM NEW 832696405 34,826 34,826 3,520 0.0311
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.