The J. M. Smucker Company
MX ˙ BMV ˙ US8326964058
SecurityMX:SJM / The J. M. Smucker Company
InstitutionStrs Ohio
Latest Disclosed Ownership2,479 shares
Latest Disclosed Value $ 239,075
Strs Ohio reports 0.12% decrease in ownership of SJM / The J. M. Smucker Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,479 shares of The J. M. Smucker Company (MX:SJM) valued at $239,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,482 shares of The J. M. Smucker Company. This represents a change in shares of -0.12% 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)
2026-04-24 2026-03-31 13F JM SMUCKER COTHE COM_STK 832696405 2,479 -3 -0.12 239 -1.24 0.0009
2026-02-02 2025-12-31 13F JM SMUCKER COTHE COM_STK 832696405 2,482 4 0.16 243 -10.04 0.0009
2025-10-30 2025-09-30 13F JM SMUCKER COM_STK 832696405 2,478 -23,582 -90.49 269 -89.49 0.0010
2025-08-04 2025-06-30 13F JM SMUCKER COM_STK 832696405 26,060 7,115 37.56 2,559 14.09 0.0096
2025-05-28 2025-03-31 13F JM SMUCKER COM_STK 832696405 18,945 18,945 2,243 0.0094
2024-01-30 2023-12-31 13F JM SMUCKER COM 832696405 0 -16,736 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 JM SMUCKER COM 832696405 16,736 635 3.94 2 0.00 0.0092
2023-10-26 2023-09-30 13F JM SMUCKER COM 832696405 16,736 635 2 0.0092
2023-07-31 2023-06-30 13F JM SMUCKER COM 832696405 16,101 2,993 22.83 2 0.00 0.0100
2023-08-02 2023-03-31 13F/A-2 JM SMUCKER COM 832696405 13,108 -2,701 -17.09 2 0.00 0.0089
2023-08-02 2023-03-31 13F/A-1 JM SMUCKER COM 832696405 13,108 2
2023-04-27 2023-03-31 13F JM SMUCKER COM 832696405 13,108 -2,701 2 0.0106
2023-01-26 2022-12-31 13F JM SMUCKER COM 832696405 15,809 -1,103 -6.52 3 -99.91 0.0113
2022-10-27 2022-09-30 13F JM SMUCKER COM 832696405 16,912 -3,822 -18.43 2,323 -12.47 0.0111
2022-07-25 2022-06-30 13F JM SMUCKER COM 832696405 20,734 -7,395 -26.29 2,654 -30.30 0.0120
2022-04-21 2022-03-31 13F JM SMUCKER COM 832696405 28,129 471 1.70 3,808 1.38 0.0139
2022-01-24 2021-12-31 13F JM SMUCKER COM 832696405 27,658 -345 -1.23 3,756 11.75 0.0130
2021-10-22 2021-09-30 13F JM SMUCKER COM 832696405 28,003 17,588 168.87 3,361 149.15 0.0126
2021-07-26 2021-06-30 13F JM SMUCKER COM 832696405 10,415 -2,224 -17.60 1,349 -15.63 0.0049
2021-04-23 2021-03-31 13F JM SMUCKER COM 832696405 12,639 -23,801 -65.32 1,599 -62.04 0.0060
2021-01-25 2020-12-31 13F JM SMUCKER COM 832696405 36,440 -1,090 -2.90 4,212 -2.84 0.0162
2020-12-14 2020-09-30 13F JM SMUCKER COM 832696405 37,530 -677 -1.77 4,335 7.25 0.0182
2020-07-23 2020-06-30 13F JM SMUCKER COM 832696405 38,207 25,636 203.93 4,042 189.75 0.0177
2020-04-23 2020-03-31 13F JM SMUCKER COM 832696405 12,571 -13,159 -51.14 1,395 -47.93 0.0073
2020-01-24 2019-12-31 13F JM SMUCKER COM 832696405 25,730 -1,865 -6.76 2,679 -11.76 0.0112
2019-10-21 2019-09-30 13F/A-1 JM SMUCKER COM 832696405 27,595 1,104 4.17 3,036 -0.49 0.0133
2019-10-21 2019-09-30 13F JM SMUCKER COM 832696405 27,595 1,865 3,036 13,437.5044
2019-07-25 2019-06-30 13F JM SMUCKER COM 832696405 26,491 12,371 87.61 3,051 85.58 0.0136
2019-04-19 2019-03-31 13F JM SMUCKER COM 832696405 14,120 -4,136 -22.66 1,644 -3.63 0.0075
2019-01-23 2018-12-31 13F JM SMUCKER COM 832696405 18,256 609 3.45 1,706 -5.75 0.0087
2018-10-19 2018-09-30 13F JM SMUCKER COM 832696405 17,647 4,687 36.17 1,810 30.03 0.0079
2018-08-06 2018-06-30 13F JM SMUCKER COM 832696405 12,960 -3,484 -21.19 1,392 -31.73 0.0060
2018-04-20 2018-03-31 13F JM SMUCKER COM 832696405 16,444 2,190 15.36 2,039 15.20 0.0090
2018-01-23 2017-12-31 13F JM SMUCKER COM 832696405 14,254 -522 -3.53 1,770 14.19 0.0076
2017-10-23 2017-09-30 13F JM SMUCKER COM 832696405 14,776 820 5.88 1,550 -6.12 0.0067
2017-07-26 2017-06-30 13F JM SMUCKER COM 832696405 13,956 -1,148 -7.60 1,651 -16.57 0.0074
2017-04-26 2017-03-31 13F JM SMUCKER COM 832696405 15,104 571 3.93 1,979 6.34 0.0086
2017-01-24 2016-12-31 13F JM SMUCKER COM 832696405 14,533 803 5.85 1,861 0.05 0.0082
2016-10-27 2016-09-30 13F JM SMUCKER COM 832696405 13,730 -2,932 -17.60 1,860 -26.74 0.0083
2016-07-26 2016-06-30 13F JM SMUCKER COM 832696405 16,662 -1,791 -9.71 2,539 6.01 0.0113
2016-04-25 2016-03-31 13F/A-1 JM SMUCKER COM 832696405 18,453 -1,801 -8.89 2,395 -4.12 0.0108
2016-01-28 2015-12-31 13F JM SMUCKER COM 832696405 20,254 2,626 14.90 2,498 24.22 0.0112
2015-10-21 2015-09-30 13F JM SMUCKER COM 832696405 17,628 4,064 29.96 2,011 36.80 0.0096
2015-08-04 2015-06-30 13F JM SMUCKER COM 832696405 13,564 12,104 829.04 1,470 775.00 0.0065
2015-04-27 2015-03-31 13F/A-1 JM SMUCKER COM 832696405 1,460 -1,490 -50.51 168 -43.62 0.0007
2015-04-21 2015-03-31 13F JM SMUCKER COM 832696405 1,460 168
2015-01-23 2014-12-31 13F JM SMUCKER COM 832696405 2,950 0 0.00 298 2.05 0.0013
2014-10-29 2014-09-30 13F/A-1 JM SMUCKER COM 832696405 2,950 0 0.00 292 -7.01 0.0013
2014-10-20 2014-09-30 13F JM SMUCKER COM 832696405 2,950 292
2014-07-24 2014-06-30 13F JM SMUCKER COM 832696405 2,950 0 0.00 314 9.41 0.0014
2014-04-28 2014-03-31 13F JM SMUCKER COM 832696405 2,950 0 0.00 287 -6.21 0.0013
2014-01-30 2013-12-31 13F JM SMUCKER COM 832696405 2,950 0 0.00 306 -1.29 0.0014
2013-10-24 2013-09-30 13F JM SMUCKER COM 832696405 2,950 -6,050 -67.22 310 -66.59 0.0014
2013-08-12 2013-06-30 13F JM SMUCKER COM 832696405 9,000 9,000 928 0.0040
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.