Position in MKC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,380,056
-$20,942,574 QoQ
Shares Held
166,205
-71.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 958 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026TD Asset Management Inc holds $60,433,896 across 10 Packaged Foods names. MKC ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
643,570 | $22,396,236 | |
| 2 | KHC |
Kraft Heinz Co
|
461,476 | $10,900,063 | |
| 3 | MKC |
Mccormick & Co Inc
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|
166,205 | $8,380,056 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
321,579 | $7,981,590 | |
| 5 | DAR |
Darling Ingredients Inc.
|
49,001 | $2,676,434 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
|
24,400 | $2,098,156 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
113,261 | $1,971,874 | |
| 8 | SJM |
J M SMUCKER Co
|
16,971 | $1,909,237 |
All Filings in MKC
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,380,056 | 166,205 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 MKC-V | $1,192,293 | 23,666 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $28,130,337 | 557,699 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 MKC-V | $10,110,774 | 148,666 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $40,295,578 | 591,625 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 MKC-V | $9,918,995 | 148,666 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $39,565,086 | 591,318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 MKC-V | $11,225,769 | 148,666 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $37,550,992 | 495,265 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $34,712,348 | 421,727 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,993,875 | 340,948 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,608,934 | 335,467 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,303,748 | 314,403 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $18,456,059 | 240,282 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,232,651 | 91,094 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,870,870 | 104,057 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,222,478 | 105,726 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,897,412 | 118,945 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,369,825 | 161,296 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,194,510 | 171,103 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,402,585 | 136,968 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,826,491 | 138,542 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,146,088 | 115,372 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,011,913 | 111,217 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,169,871 | 115,148 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,840,180 | 132,797 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,080,773 | 795,824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,571,846 | 672,704 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $136,148,687 | 758,869 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $123,551,689 | 874,950 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||