Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,267
+$87,796 QoQ
Shares Held
11,112
+18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 958 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,273,332 across 14 Packaged Foods names. MKC ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
44,569 | $1,551,001 | |
| 2 | CAG |
Conagra Brands Inc.
|
43,387 | $583,989 | |
| 3 | CPB |
CAMPBELL'S Co
|
25,327 | $564,032 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
11,112 | $560,267 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
6,054 | $444,666 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,003 | $437,123 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,384 | $403,499 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
15,885 | $394,265 |
All Filings in MKC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,267 | 11,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $472,471 | 9,367 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $676,809 | 9,937 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $517,214 | 7,730 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $636,508 | 8,395 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $793,715 | 9,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $748,219 | 9,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $762,427 | 9,264 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $619,731 | 8,736 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $614,172 | 7,996 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $555,570 | 8,120 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $608,523 | 8,045 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $760,994 | 8,724 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $693,056 | 8,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $689,396 | 8,317 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $616,632 | 7,407 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $753,390 | 7,549 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $748,824 | 7,751 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||