Holdings in MKC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,017,296,885 |
14,936,087 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,038,631,618 |
15,522,816 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,120,238,377 |
14,774,972 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,252,236,930 |
15,213,667 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,168,636,301 |
15,328,388 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,260,498,981 |
15,315,905 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,007,433,057 |
14,201,199 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,175,658,699 |
15,306,063 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,035,937,230 |
15,140,854 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,070,137,852 |
14,147,777 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,196,116,252 |
13,712,212 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,173,849,045 |
14,107,067 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,195,240,726 |
14,419,601 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$980,404,231 |
13,756,198 |
+4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,098,176,474 |
13,191,309 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,346,472,957 |
13,491,713 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,329,895,099 |
13,765,605 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,076,449,355 |
13,284,578 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,124,893,067 |
12,736,561 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,085,214,417 |
12,171,539 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,178,976,866 |
12,332,394 |
+93.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$618,992,858 |
6,378,082 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$590,298,639 |
6,580,443 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$481,349,375 |
6,817,497 |
—
|
Shares |
Defined |
2020-06-19 |