Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,360,871
-$719,480 QoQ
Shares Held
26,980
-11.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$100,880
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 Mar 31, 2026MAI Capital Management holds $37,830,665 across 41 Packaged Foods names. MKC ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
309,986 | $29,895,049 | |
| 2 | GIS |
General Mills Inc
|
58,786 | $2,188,014 | |
| 3 | DAR |
Darling Ingredients Inc.
|
22,205 | $1,373,379 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
26,980 | $1,360,871 | |
| 5 | MZTI |
Marzetti Co
|
5,214 | $721,252 | |
| 6 | INGR |
Ingredion Inc
|
4,861 | $547,640 | |
| 7 | KHC |
Kraft Heinz Co
|
17,018 | $382,734 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
6,904 | $291,763 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $970,694 | 10,002 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,038,245 | 11,574 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $844,012 | 11,954 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||