Position in MKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,952,766
+$680,923 QoQ
Shares Held
38,730
+53.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $40,971,458 across 18 Packaged Foods names. MKC ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
491,786 | $11,615,984 | |
| 2 | GIS |
General Mills Inc
|
175,175 | $6,096,089 | |
| 3 | INGR |
Ingredion Inc
|
45,201 | $4,280,985 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,189 | $2,469,420 | |
| 5 | SJM |
J M SMUCKER Co
|
21,006 | $2,363,175 | |
| 6 | CAG |
Conagra Brands Inc.
|
171,374 | $2,306,693 | |
| 7 | DAR |
Darling Ingredients Inc.
|
39,017 | $2,131,108 | |
| 8 | MKC |
Mccormick & Co Inc
This page
|
38,730 | $1,952,766 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,952,766 | 38,730 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,271,843 | 25,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,688,241 | 24,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,759,330 | 26,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,002,936 | 26,417 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,180,735 | 14,345 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,097,779 | 14,399 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,283,715 | 15,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,242,868 | 17,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,741,128 | 22,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,452,009 | 21,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,574,975 | 20,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,027,486 | 23,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,527,752 | 30,378 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,096,271 | 37,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,746,174 | 38,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,142,686 | 37,750 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,785,809 | 47,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,807,429 | 70,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,483,217 | 67,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,286,881 | 71,183 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,504,043 | 72,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,219,972 | 127,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,686,947 | 49,907 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,826,464 | 54,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,235,421 | 86,647 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||