Position in MKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,315,573
+$30,948,369 QoQ
Shares Held
3,139,936
+24.3% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#17
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, 2026ProShare Advisors LLC holds $640,935,247 across 19 Packaged Foods names. MKC ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,699,015 | $191,139,187 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
7,630,462 | $189,388,066 | |
| 3 | MKC |
Mccormick & Co Inc
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|
3,139,936 | $158,315,573 | |
| 4 | MZTI |
Marzetti Co
|
271,477 | $30,991,814 | |
| 5 | KHC |
Kraft Heinz Co
|
1,241,872 | $29,333,016 | |
| 6 | INGR |
Ingredion Inc
|
234,400 | $22,200,024 | |
| 7 | GIS |
General Mills Inc
|
191,240 | $6,655,152 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
87,173 | $6,402,856 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,315,573 | 3,139,936 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $127,367,204 | 2,525,123 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $160,794,292 | 2,360,803 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $159,886,195 | 2,389,571 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $160,155,647 | 2,112,314 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $190,030,413 | 2,308,716 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $184,670,586 | 2,422,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $199,195,710 | 2,420,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $170,001,396 | 2,396,411 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $201,442,059 | 2,622,602 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $175,298,197 | 2,562,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,009,012 | 2,062,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,003,801 | 2,029,162 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $183,497,437 | 2,205,233 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $183,365,527 | 2,212,155 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $136,333,166 | 1,912,911 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $138,052,143 | 1,658,284 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $168,741,939 | 1,690,801 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $180,208,661 | 1,865,321 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $136,141,582 | 1,680,138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,994,362 | 1,460,534 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $111,351,121 | 1,248,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,030,438 | 1,067,264 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $96,131,712 | 495,269 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $95,541,566 | 532,532 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $85,929,391 | 608,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||