Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,188,852
+$4,401,816 QoQ
Shares Held
420,247
+26.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 960 holders
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 Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $148,079,571 across 7 Packaged Foods names. MKC ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
5,061,741 | $119,558,322 | |
| 2 | MKC |
Mccormick & Co Inc
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|
420,247 | $21,188,852 | |
| 3 | GIS |
General Mills Inc
|
80,368 | $2,796,806 | |
| 4 | DAR |
Darling Ingredients Inc.
|
37,119 | $2,027,439 | |
| 5 | INGR |
Ingredion Inc
|
20,009 | $1,895,051 | |
| 6 | CAG |
Conagra Brands Inc.
|
23,610 | $317,789 | |
| 7 | SJM |
J M SMUCKER Co
|
2,625 | $295,312 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,188,852 | 420,247 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,787,036 | 332,812 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,538,800 | 257,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,383,150 | 259,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,770,933 | 313,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,290,656 | 368,007 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,108,274 | 355,565 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,247,362 | 355,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,364,397 | 216,583 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,041,701 | 195,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,394,330 | 20,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,581,782 | 20,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,844,478 | 21,145 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,197,076 | 26,404 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,281,629 | 27,526 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,950,017 | 27,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,092,321 | 25,133 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,903,381 | 29,092 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,509,264 | 18,626 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,064,833 | 23,379 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,549,459 | 39,810 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,484,715 | 36,451 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,306,687 | 17,036 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,835,521 | 38,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,725,310 | 33,463 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||