Position in MKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,358,416
-$1,812,071 QoQ
Shares Held
522,777
-6.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $282,918,024 across 43 Packaged Foods names. MKC ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,243,010 | $43,256,748 | |
| 2 | KHC |
Kraft Heinz Co
|
1,756,447 | $41,487,278 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
522,777 | $26,358,416 | |
| 4 | SJM |
J M SMUCKER Co
|
209,691 | $23,590,237 | |
| 5 | DAR |
Darling Ingredients Inc.
|
418,698 | $22,869,284 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
749,092 | $18,592,463 | |
| 7 | INGR |
Ingredion Inc
|
195,733 | $18,537,872 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
281,841 | $12,169,894 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,358,416 | 522,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,170,487 | 558,495 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,218,573 | 546,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,575,414 | 546,636 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,459,826 | 533,630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,947,398 | 509,627 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $35,365,525 | 463,871 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $38,157,160 | 463,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,398,055 | 470,793 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $36,206,544 | 471,378 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,280,282 | 471,796 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,512,223 | 469,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,100,783 | 505,569 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $42,309,206 | 508,463 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,377,195 | 499,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,320,638 | 481,558 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,644,319 | 440,172 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,555,031 | 396,343 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,288,948 | 385,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,170,944 | 384,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,590,900 | 459,589 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $44,304,941 | 496,915 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $49,840,582 | 521,345 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $51,657,774 | 266,140 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $49,609,556 | 276,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,891,726 | 268,336 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||