Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,837,707
+$476,836 QoQ
Shares Held
36,448
+35.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 962 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$100,840
PutShares
2,000
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, 2026MAI Capital Management holds $46,605,004 across 16 Packaged Foods names. MKC ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
311,823 | $35,080,087 | |
| 2 | HLF |
Herbalife Ltd.
|
202,999 | $2,669,436 | |
| 3 | GIS |
General Mills Inc
|
60,428 | $2,102,893 | |
| 4 | MKC |
Mccormick & Co Inc
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|
36,448 | $1,837,707 | |
| 5 | DAR |
Darling Ingredients Inc.
|
25,910 | $1,415,203 | |
| 6 | MZTI |
Marzetti Co
|
6,132 | $700,028 | |
| 7 | KHC |
Kraft Heinz Co
|
24,542 | $579,681 | |
| 8 | CAG |
Conagra Brands Inc.
|
36,008 | $484,667 |
All Filings in MKC
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,840 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,837,707 | 36,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,880 | 2,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,360,871 | 26,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,080,351 | 30,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $800,042 | 11,957 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $890,733 | 11,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $992,411 | 12,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $995,313 | 13,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,032,865 | 12,550 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $912,004 | 12,856 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,021,957 | 13,305 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $911,696 | 13,325 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,033,998 | 13,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,286,555 | 14,749 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,300,572 | 15,630 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,312,728 | 15,837 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,102,760 | 15,473 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,195,802 | 26,376 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,477,335 | 24,823 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,151,794 | 22,273 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,734,204 | 21,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,674,547 | 18,960 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,728,099 | 19,382 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,857,125 | 19,426 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,941,388 | 10,002 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,076,491 | 11,574 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,688,024 | 11,954 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||