Position in MKC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,297,619
-$347,101 QoQ
Shares Held
25,726
+6.5% 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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $15,715,364 across 13 Packaged Foods names. MKC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
200,325 | $3,149,109 | |
| 2 | GIS |
General Mills Inc
|
72,455 | $2,696,775 | |
| 3 | MAMA |
Mama's Creations, Inc.
|
131,861 | $2,022,747 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
45,905 | $1,939,945 | |
| 5 | MKC |
Mccormick & Co Inc
This page
|
25,726 | $1,297,619 | |
| 6 | INGR |
Ingredion Inc
|
8,087 | $911,081 | |
| 7 | FLO |
Flowers Foods Inc
|
96,375 | $785,456 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
34,046 | $771,141 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,297,619 | 25,726 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,644,720 | 24,148 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,555,590 | 23,249 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,746,968 | 23,041 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,849,834 | 22,474 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,675,221 | 21,973 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,173,021 | 14,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $975,425 | 13,750 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,034,323 | 13,466 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,141,709 | 45,918 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,733,212 | 49,355 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,329,922 | 49,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,281,071 | 51,449 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,241,315 | 51,168 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,820,214 | 53,602 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,575,087 | 54,956 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,544,389 | 55,555 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,524,063 | 57,179 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,566,769 | 56,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,771,134 | 54,021 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,502,880 | 16,856 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,257,809 | 13,157 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $841,908 | 8,675 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $771,642 | 8,602 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $765,570 | 10,843 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||