Position in MKC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,889,327
-$749,612 QoQ
Shares Held
96,972
-13.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 956 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 5%
None 4%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $15,619,226 across 9 Packaged Foods names. MKC ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
96,972 | $4,889,327 | |
| 2 | GIS |
General Mills Inc
|
126,077 | $4,387,479 | |
| 3 | SJM |
J M SMUCKER Co
|
23,639 | $2,659,387 | |
| 4 | KHC |
Kraft Heinz Co
|
44,588 | $1,053,167 | |
| 5 | CPB |
CAMPBELL'S Co
|
41,463 | $923,380 | |
| 6 | FRPT |
Freshpet, Inc.
|
14,174 | $837,966 | |
| 7 | JBS |
Jbs N.V.
|
45,461 | $538,712 | |
| 8 | UTZ |
Utz Brands, Inc.
|
24,462 | $188,357 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,889,327 | 96,972 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,638,939 | 111,795 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $7,980,584 | 117,172 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,179,612 | 122,248 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,637,404 | 127,109 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $10,683,673 | 129,798 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,209,871 | 147,034 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $12,339,650 | 149,935 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $11,035,638 | 155,563 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $12,404,891 | 161,501 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,517,411 | 168,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,447,808 | 177,787 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $16,962,309 | 194,455 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $16,503,704 | 198,338 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,441,465 | 210,417 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $15,155,209 | 212,645 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $17,960,937 | 215,747 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $21,790,930 | 218,346 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $21,373,126 | 221,231 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $18,180,376 | 224,366 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $20,783,109 | 235,316 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,445,922 | 240,533 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $23,861,664 | 249,599 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,324,223 | 125,318 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $22,626,830 | 126,118 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $18,076,433 | 128,011 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||