Position in MKC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,062,874
-$537,796 QoQ
Shares Held
497,082
-2.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#65
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, 2026REGIONS FINANCIAL CORP holds $30,385,146 across 6 Packaged Foods names. MKC ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
497,082 | $25,062,874 | |
| 2 | GIS |
General Mills Inc
|
48,382 | $1,683,693 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
93,250 | $1,623,482 | |
| 4 | KHC |
Kraft Heinz Co
|
59,856 | $1,413,798 | |
| 5 | WEST |
Westrock Coffee Co
|
47,430 | $384,657 | |
| 6 | CPB |
CAMPBELL'S Co
|
9,728 | $216,642 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,062,874 | 497,082 | Shares | Defined | 2026-08-10 | |
| 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 | $24,491,149 | 126,178 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $24,890,625 | 138,736 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $22,200,612 | 157,217 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||