Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,111,700
-$2,018,175 QoQ
Shares Held
1,033,546
-3.7% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,565,750
PutShares
37,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $443,421,759 across 49 Packaged Foods names. MKC ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
This page
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in MKC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,912,427 | 1,029,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,995,613 | 1,070,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,708,153 | 538,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,092,318 | 673,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,403,290 | 493,317 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $49,074,287 | 596,213 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $56,575,869 | 742,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,450,280 | 710,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,722,995 | 658,627 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $38,108,662 | 496,142 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,565,750 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $43,488,705 | 635,614 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,597,307 | 523,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,829,972 | 605,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,266,604 | 568,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,916,977 | 566,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,658,689 | 458,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,172,032 | 506,571 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,040,937 | 441,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,159,877 | 488,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,648,918 | 415,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,224,538 | 432,796 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,736,333 | 580,264 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $57,949,372 | 606,165 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,710,171 | 256,106 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,847,936 | 205,384 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,956,617 | 219,224 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||