Position in MKC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,778,829
-$2,650,505 QoQ
Shares Held
174,045
+3.7% QoQ
Ownership
0.065%
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 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $86,942,613 across 21 Packaged Foods names. MKC ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
587,797 | $21,877,804 | |
| 2 | KHC |
Kraft Heinz Co
|
747,021 | $16,800,502 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
174,045 | $8,778,829 | |
| 4 | DAR |
Darling Ingredients Inc.
|
95,429 | $5,902,283 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
138,384 | $5,848,107 | |
| 6 | INGR |
Ingredion Inc
|
37,744 | $4,252,239 | |
| 7 | SJM |
J M SMUCKER Co
|
42,126 | $4,062,631 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
148,746 | $3,369,096 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,778,829 | 174,045 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,429,334 | 167,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,463,516 | 290,891 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,130,133 | 265,499 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,840,891 | 253,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,147,142 | 251,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,964,279 | 218,278 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,508,223 | 204,514 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,491,986 | 266,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,571,365 | 227,585 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,458,392 | 230,809 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,127,537 | 230,741 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,836,431 | 238,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,158,516 | 243,196 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,419,100 | 244,410 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,380,682 | 244,813 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,992,722 | 230,388 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,102,832 | 239,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,227,527 | 237,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,479,994 | 231,884 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,447,241 | 229,332 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,182,952 | 221,579 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,538,273 | 118,890 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $10,935,128 | 121,901 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,833,483 | 110,948 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||