Position in MKC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,840
+$1,401 QoQ
Shares Held
572
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#786
of 958 holders
Holding Since
Mar 2020
21 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, 2026PRIVATE TRUST CO NA holds $1,043,262 across 21 Packaged Foods names. MKC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,739 | $338,917 | |
| 2 | POST |
Post Holdings, Inc.
|
2,981 | $263,103 | |
| 3 | SJM |
J M SMUCKER Co
|
1,217 | $136,912 | |
| 4 | KHC |
Kraft Heinz Co
|
3,848 | $90,889 | |
| 5 | CPB |
CAMPBELL'S Co
|
3,261 | $72,622 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
3,526 | $45,626 | |
| 7 | MKC |
Mccormick & Co Inc
This page
|
572 | $28,840 | |
| 8 | MZTI |
Marzetti Co
|
118 | $13,470 |
All Filings in MKC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,840 | 572 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $27,439 | 544 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $37,051 | 544 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $37,268 | 557 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $42,004 | 554 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $45,682 | 555 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $55,426 | 727 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $59,832 | 727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,907 | 774 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $59,450 | 774 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $53,436 | 781 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $37,139 | 491 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $45,010 | 516 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $28,541 | 343 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $50,397 | 608 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $39,341 | 552 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $50,116 | 602 | Shares | Defined | 2022-09-16 | |
| 2020-12-31 | $285,270 | 2,984 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $284,744 | 1,467 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $925,396 | 5,158 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $565,263 | 4,003 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||