OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MKC — Mccormick & Co Inc
CIK 1107314
TIGARD, OR
Position in MKC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,573,759
+$105,300 QoQ
Shares Held
31,213
+7.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#323
of 956 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $18,798,412 across 19 Packaged Foods names. MKC ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
104,982 | $2,479,674 | |
| 2 | GIS |
General Mills Inc
|
65,605 | $2,283,054 | |
| 3 | DAR |
Darling Ingredients Inc.
|
32,821 | $1,792,683 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
31,213 | $1,573,759 | |
| 5 | SJM |
J M SMUCKER Co
|
13,129 | $1,477,012 | |
| 6 | CAG |
Conagra Brands Inc.
|
108,700 | $1,463,102 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
31,400 | $1,355,852 | |
| 8 | INGR |
Ingredion Inc
|
13,085 | $1,239,280 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,759 | 31,213 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,468,459 | 29,113 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,976,075 | 29,013 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,934,568 | 28,913 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,652,648 | 21,797 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,785,880 | 21,697 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,645,792 | 21,587 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,774,141 | 21,557 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,529,821 | 21,565 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,647,420 | 21,448 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,344,316 | 19,648 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,471,046 | 19,448 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,705,172 | 19,548 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,618,268 | 19,448 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,587,757 | 19,155 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,435,142 | 48,199 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,142,853 | 49,764 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,004,383 | 20,084 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,957,028 | 20,257 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,690,042 | 20,857 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,824,426 | 20,657 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,841,778 | 20,657 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,852,154 | 19,374 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,856,178 | 9,563 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,895,107 | 10,563 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,590,448 | 11,263 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||