S.A. Mason LLC: SJM position timeline

S.A. Mason LLC held 3,387 SJM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,387 shares

   Change vs previous 13F +52 shares

   0.12% of the 13F portfolio, value $381,079.

   13F-HR 0001800911-26-000003 filed by S.A. Mason LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,335 shares

   Change vs previous 13F +2 shares

   0.12% of the 13F portfolio, value $321,639.

   13F-HR 0001800911-26-000002 filed by S.A. Mason LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,333 shares

   Change vs previous 13F -448 shares

   0.13% of the 13F portfolio, value $326,012.

   13F-HR 0001800911-26-000001 filed by S.A. Mason LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,781 shares

   Change vs previous 13F +2 shares

   0.18% of the 13F portfolio, value $410,612.

   13F-HR 0001800911-25-000005 filed by S.A. Mason LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,779 shares

   Change vs previous 13F +54 shares

   0.18% of the 13F portfolio, value $371,092.

   13F-HR 0001800911-25-000003 filed by S.A. Mason LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 3,725 shares

   Change vs previous 13F +26 shares

   0.23% of the 13F portfolio, value $441,077.

   13F-HR 0001800911-25-000002 filed by S.A. Mason LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,699 shares

   Change vs previous 13F +155 shares

   0.21% of the 13F portfolio, value $407,334.

   13F-HR 0001800911-25-000001 filed by S.A. Mason LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,544 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $429,178.

   13F-HR 0001800911-24-000005 filed by S.A. Mason LLC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).