The J. M. Smucker Company
GB ˙ LSE ˙ US8326964058
101,24 USD ↓ -1,11 (-1,08%)
2026-06-04
CENA AKCJI
SecurityGB:0L7F / The J. M. Smucker Company
InstitutionFIL Ltd
Latest Disclosed Ownership150,000 shares
Latest Disclosed Value $ 14,466,000
FIL Ltd reports 50.00% decrease in ownership of 0L7F / The J. M. Smucker Company

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 150,000 shares of The J. M. Smucker Company (GB:0L7F) valued at $14,271,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 300,000 shares of The J. M. Smucker Company. This represents a change in shares of -50.00% during the quarter. The current value of the position is $15,186,000 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)
2026-05-15 2026-03-31 13F SMUCKER J M COM NEW 832696405 150,000 -150,000 -50.00 14,466 -50.70 0.0062
2026-02-17 2025-12-31 13F SMUCKER J M COM NEW 832696405 300,000 223,570 292.52 29,343 253.53 0.0220
2025-11-13 2025-09-30 13F SMUCKER J M COM NEW 832696405 76,430 75,000 5,244.76 8,300 5,828.57 0.0065
2025-08-14 2025-06-30 13F SMUCKER J M COM NEW 832696405 1,430 -1,198,570 -99.88 140 -99.90 0.0001
2025-05-12 2025-03-31 13F SMUCKER J M COM NEW 832696405 1,200,000 275,000 29.73 142,092 39.50 0.1350
2025-02-13 2024-12-31 13F SMUCKER J M COM NEW 832696405 925,000 432,500 87.82 101,861 70.79 0.0952
2024-11-13 2024-09-30 13F SMUCKER J M COM NEW 832696405 492,500 376,425 324.29 59,642 371.25 0.0541
2024-08-13 2024-06-30 13F SMUCKER J M COM NEW 832696405 116,075 116,075 12,657 0.0125
2021-08-13 2021-06-30 13F SMUCKER J M COM NEW 832696405 0 -11 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SMUCKER J M COM NEW 832696405 11 0 0.00 1 0.00 0.0000
2021-03-23 2020-12-31 13F/A-1 SMUCKER J M COM NEW 832696405 11 1 10.00 1 0.00 0.0000
2021-02-08 2020-12-31 13F SMUCKER J M COM NEW 832696405 11 1 1 0.4837
2020-11-13 2020-09-30 13F SMUCKER J M COM NEW 832696405 10 3 42.86 1 0.00 0.0000
2020-08-13 2020-06-30 13F SMUCKER J M COM NEW 832696405 7 5 250.00 1 0.0000
2020-05-14 2020-03-31 13F SMUCKER J M COM NEW 832696405 2 -5 -71.43 0 -100.00
2020-02-07 2019-12-31 13F SMUCKER J M COM NEW 832696405 7 -149,229 -100.00 1 -99.99 0.0000
2019-11-13 2019-09-30 13F SMUCKER J M COM NEW 832696405 149,236 -3 -0.00 16,419 -4.49 0.0248
2019-08-13 2019-06-30 13F SMUCKER J M COM NEW 832696405 149,239 149,237 7,461,850.00 17,191 0.0259
2019-05-13 2019-03-31 13F SMUCKER J M COM NEW 832696405 2 2 0 0.0000
2019-02-13 2018-12-31 13F SMUCKER J M COM NEW 832696405 0 -1 -100.00 0 0.0000
2018-11-09 2018-09-30 13F SMUCKER J M COM NEW 832696405 1 1 0 0.0000
2014-11-14 2014-09-30 13F SMUCKER J M COM NEW 832696405 0 -608,717 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SMUCKER J M COM NEW 832696405 608,717 -170,552 -21.89 64,871 -14.39 0.2433
2014-05-15 2014-03-31 13F SMUCKER J M COM NEW 832696405 779,269 235,376 43.28 75,776 34.45 0.2750
2014-02-13 2013-12-31 13F SMUCKER J M COM NEW 832696405 543,893 -7,779 -1.41 56,358 -2.74 0.2269
2013-11-14 2013-09-30 13F SMUCKER J M COM NEW 832696405 551,672 41,298 8.09 57,948 10.07 0.2771
2013-08-14 2013-06-30 13F SMUCKER J M COM NEW 832696405 510,374 510,374 52,645 0.2978
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.