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Charles Bobrinskoy's Ariel Focus Fund exited its entire SJM position, 3.41% of the portfolio.

Sold out of a position that was 28,750 shares worth $2.77M as of the previous filing.
Published · Based on SEC filings

Low impact
Position exited
2026 Q2

The J. M. Smucker Company (SJM) is gone from Charles Bobrinskoy's Ariel Focus Fund portfolio as of June 30, 2026, according to the NPORT-P filed with the SEC on August 20, 2026. A quarter earlier the position was 28.8K shares worth about $2.8M, or 3.41% of the reported book. SJM had been in the portfolio for about 2 years, since the quarter ended March 31, 2024.

What did the 2026 Q2 filing report for SJM?

As of June 30, 2026, from the NPORT-P filed August 20, 2026.

Before After
Shares 28.8K 0
Reported value $2.8M $0
Portfolio weight 3.41% 0%
Held since 2024 Q1 sold out in 2026 Q2
Quarters held 9

What did Charles Bobrinskoy sell?

Charles Bobrinskoy sold 28.8K shares of SJM between the quarter ended March 31, 2026 and June 30, 2026. The SJM exit was the largest of the quarter's 12 position changes by percent change to portfolio.

Where does SJM sit in the Charles Bobrinskoy portfolio?

Before the sale, SJM carried 3.41% of the Charles Bobrinskoy portfolio, about the fund's average stock position of 3%. The largest stock position is PHIN at 5.77%. Next come JNJ at 5.65% and AMG at 5.48%. The three largest stocks together are 16.9% of the book. Across the 2026 Q2 portfolio, Charles Bobrinskoy reported 30 stock positions, with 1 opened and 1 closed. The total portfolio value is about $88.3M, up 9% from the prior quarter.

Charles Bobrinskoy buys and sells, 2026 Q2

How long has Charles Bobrinskoy held SJM?

Charles Bobrinskoy held SJM for about 2 years, from the quarter ended March 31, 2024 to March 31, 2026. The fund sold out of the name in 2022 Q3 and came back in 2024 Q1. The weight peaked at 6.26% in 2025 Q1. The share count had been unchanged the quarter before. Every reported trade is on the Charles Bobrinskoy SJM trade history page.

Charles Bobrinskoy shares of SJM by quarter

FAQ

How many SJM shares did Charles Bobrinskoy sell?

Charles Bobrinskoy sold all 28.8K shares of SJM it reported a quarter earlier, worth about $2.8M.

When did Charles Bobrinskoy first buy SJM?

Charles Bobrinskoy first reported SJM in the quarter ended September 30, 2019.

How much of the Charles Bobrinskoy portfolio was SJM?

SJM was 3.41% of the Charles Bobrinskoy portfolio at the prior quarter-end, and 0% after the sale.

Source: based on original SEC filings

Figures are from the fund's N-PORT report, which lists its positions at period-end values.
Stocks mentioned
Amelia Ingram
Amelia Ingram
Valuesider analyst