Position in MKC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,600,670
-$7,584,905 QoQ
Shares Held
507,547
+4.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026REGIONS FINANCIAL CORP holds $30,945,861 across 7 Packaged Foods names. MKC ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
507,547 | $25,600,670 | |
| 2 | GIS |
General Mills Inc
|
53,484 | $1,990,674 | |
| 3 | KHC |
Kraft Heinz Co
|
60,810 | $1,367,616 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
90,818 | $1,357,729 | |
| 5 | CPB |
CAMPBELL'S Co
|
9,728 | $216,642 | |
| 6 | MZTI |
Marzetti Co
|
1,525 | $210,953 | |
| 7 | WEST |
Westrock Coffee Co
|
47,430 | $201,577 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,600,670 | 507,547 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,185,575 | 487,235 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $39,977,052 | 597,475 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $46,345,959 | 611,263 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $49,663,137 | 603,367 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $44,470,486 | 583,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,151,453 | 524,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,573,435 | 163,144 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $12,772,810 | 166,291 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $11,369,761 | 166,176 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,809,935 | 169,354 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,880,128 | 170,585 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,249,462 | 171,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,306,233 | 172,593 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $13,412,799 | 188,197 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $15,769,880 | 189,428 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $18,957,109 | 189,951 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $18,381,115 | 190,261 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $15,558,245 | 192,006 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $17,245,097 | 195,257 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $20,821,177 | 233,526 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $23,278,217 | 243,496 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $12,245,574 | 126,178 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $12,445,312 | 138,736 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $11,100,305 | 157,217 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||