JBT 馬瑞爾公司
US ˙ NYSE ˙ US4778391049

SecurityJBTM / JBT Marel Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership122,201 shares
Latest Disclosed Value $ 14,695,892
Royce Value Trust Inc reports 3.28% increase in ownership of JBTM / JBT Marel Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 122,201 shares of JBT Marel Corporation (US:JBTM) valued at $14,695,892 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 118,325 shares of JBT Marel Corporation. This represents a change in shares of 3.28% during the quarter. The current value of the position is $15,152,924 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.

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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)
2025-08-15 2025-06-30 NP JBT Marel EC US4778391049 122,201 3,876 3.28 14,696 1.63 0.7336
2025-05-19 2025-03-31 NP JBT Marel EC US4778391049 118,325 -1,032 -0.86 14,459 -4.69 0.7857
2025-02-21 2024-12-31 NP John Bean Technologies EC US4778391049 119,357 -48,789 -29.02 15,170 -8.42 0.7591
2024-11-19 2024-09-30 NP John Bean Technologies EC US4778391049 168,146 12,188 7.81 16,564 11.84 0.8198
2024-08-12 2024-06-30 NP John Bean Technologies EC US4778391049 155,958 29,696 23.52 14,811 11.84 0.7763
2024-05-28 2024-03-31 NP John Bean Technologies EC US4778391049 126,262 2,867 2.32 13,244 7.92 0.6769
2024-02-20 2023-12-31 NP John Bean Technologies EC US4778391049 123,395 -4,411 -3.45 12,272 -8.68 0.6584
2023-11-22 2023-09-30 NP John Bean Technologies EC US4778391049 127,806 11,895 10.26 13,438 -4.43 0.8079
2023-08-09 2023-06-30 NP John Bean Technologies EC US4778391049 115,911 -950 -0.81 14,060 10.09 0.8018
2023-05-19 2023-03-31 NP John Bean Technologies EC US4778391049 116,861 -21,380 -15.47 12,772 1.16 0.7567
2023-02-21 2022-12-31 NP John Bean Technologies EC US4778391049 138,241 -5,650 -3.93 12,626 2.03 0.7865
2022-11-17 2022-09-30 NP John Bean Technologies EC US4778391049 143,891 3,550 2.53 12,375 -20.15 0.8384
2022-08-16 2022-06-30 NP John Bean Technologies EC US4778391049 140,341 6,470 4.83 15,496 -2.29 0.9797
2022-05-16 2022-03-31 NP John Bean Technologies EC US4778391049 133,871 4,320 3.33 15,860 -20.28 0.8270
2022-02-24 2021-12-31 NP John Bean Technologies EC US4778391049 129,551 600 0.47 19,894 9.76 0.9253
2021-11-22 2021-09-30 NP John Bean Technologies EC US4778391049 128,951 -4,350 -3.26 18,124 -4.67 0.8708
2021-08-24 2021-06-30 NP John Bean Technologies EC US4778391049 133,301 920 0.69 19,011 7.70 0.8774
2021-05-17 2021-03-31 NP John Bean Technologies EC US4778391049 132,381 1,680 1.29 17,652 18.61 0.8450
2021-02-19 2020-12-31 NP John Bean Technologies EC US4778391049 130,701 -60 -0.05 14,883 23.86 0.7880
2020-11-24 2020-09-30 NP John Bean Technologies EC US4778391049 130,761 -1,010 -0.77 12,016 6.01 0.7953
2020-08-19 2020-06-30 NP John Bean Technologies EC US4778391049 131,771 1,595 1.23 11,335 17.23 0.7870
2020-05-27 2020-03-31 NP John Bean Technologies EC US4778391049 130,176 22,070 20.42 9,668 -20.62 0.8638
2020-02-19 2019-12-31 NP John Bean Technologies EC 477839104 108,106 2,340 2.21 12,179 15.81 0.7480
2019-11-25 2019-09-30 NP John Bean Technologies EC US4778391049 105,766 105,766 10,516 0.7020
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.