Position in MKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,387,161
+$19,878,052 QoQ
Shares Held
1,157,988
+51.7% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 960 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. MKC ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
This page
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
2,324,143 | $57,685,229 |
All Filings in MKC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MKC-V | $888,042 | 17,585 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $57,499,119 | 1,140,403 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 MKC-V | $436,190 | 8,658 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $38,072,919 | 754,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 MKC-V | $828,701 | 12,185 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $43,133,518 | 633,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 MKC-V | $490,925 | 7,358 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $42,785,666 | 639,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 MKC-V | $326,807 | 4,328 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $40,897,687 | 539,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 MKC-V | $507,643 | 6,187 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $55,313,636 | 672,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 MKC-V | $343,601 | 4,533 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $45,692,461 | 599,324 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,451,079 | 625,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,741,336 | 743,464 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,906,966 | 962,205 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,736,647 | 1,004,628 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,615,119 | 946,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,210,967 | 747,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,946,075 | 1,008,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,486,318 | 934,809 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $64,072,727 | 899,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,330,932 | 844,816 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,818,874 | 719,628 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,961,657 | 703,464 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,121,226 | 791,327 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,627,696 | 811,002 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $62,449,893 | 700,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,677,730 | 163,993 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,716,662 | 75,820 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,279,085 | 51,720 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,657,762 | 25,903 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||