Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,289,481
+$165,626 QoQ
Shares Held
283,409
+1.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 958 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, 2026AVIVA PLC holds $107,297,578 across 6 Packaged Foods names. MKC ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,217,792 | $42,379,161 | |
| 2 | KHC |
Kraft Heinz Co
|
1,288,893 | $30,443,652 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
1,116,241 | $19,433,755 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
283,409 | $14,289,481 | |
| 5 | MZTI |
Marzetti Co
|
3,912 | $446,593 | |
| 6 | JBS |
Jbs N.V.
|
25,733 | $304,936 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,289,481 | 283,409 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,123,855 | 280,013 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,503,035 | 271,664 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,320,188 | 258,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,218,787 | 240,290 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $18,521,149 | 225,017 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,619,934 | 191,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,091,378 | 195,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,535,281 | 190,799 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $15,447,182 | 201,109 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,123,131 | 250,265 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,721,082 | 313,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,790,204 | 192,482 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,108,247 | 614,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,105,384 | 375,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,527,224 | 330,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,193,867 | 266,593 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,232,174 | 152,627 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,439,849 | 87,360 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,179,590 | 76,263 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,086,708 | 80,239 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,616,422 | 96,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,095,384 | 95,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,060,008 | 51,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,696,572 | 54,047 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,809,576 | 69,468 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||