ProShare Advisors LLC

Position in MKC — Mccormick & Co Inc

CIK 1357955 BETHESDA, MD

Back to MKC Full portfolio

Position in MKC

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$127,367,204

-$33,427,088 QoQ

Shares Held

2,525,123

+7.0% QoQ

Ownership

0.939%

of shares outstanding

% of Portfolio

0.28%

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, 2026

ProShare Advisors LLC holds $566,863,066 across 23 Packaged Foods names. MKC ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	1,635,476	$157,725,305
2	HRL	Hormel Foods Corp /De/	6,822,917	$154,539,070
3	MKC	Mccormick & Co Inc This page	2,525,123	$127,367,204
4	KHC	Kraft Heinz Co	1,669,008	$37,535,989
5	MZTI	Marzetti Co	193,717	$26,796,872
6	INGR	Ingredion Inc	223,561	$25,186,382
7	FLO	Flowers Foods Inc	2,339,518	$19,067,071
8	JJSF	J&J Snack Foods Corp	74,221	$5,883,498

All Filings in MKC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$127,367,204	2,525,123	+7.0%	Shares	Sole	2026-04-27
2025-12-31	$160,794,292	2,360,803	-1.2%	Shares	Sole	2026-02-06
2025-09-30	$159,886,195	2,389,571	+13.1%	Shares	Sole	2025-11-06
2025-06-30	$160,155,647	2,112,314	-8.5%	Shares	Sole	2025-08-07
2025-03-31	$190,030,413	2,308,716	-4.7%	Shares	Sole	2025-05-08
2024-12-31	$184,670,586	2,422,227	+0.1%	Shares	Sole	2025-02-14
2024-09-30	$199,195,710	2,420,361	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$170,001,396	2,396,411	-8.6%	Shares	Sole	2024-08-13
2024-03-31	$201,442,059	2,622,602	+2.4%	Shares	Sole	2024-05-08
2023-12-31	$175,298,197	2,562,090	+24.2%	Shares	Sole	2024-02-14
2023-09-30	$156,009,012	2,062,520	+1.6%	Shares	Sole	2023-11-13
2023-06-30	$177,003,801	2,029,162	-8.0%	Shares	Sole	2023-08-10
2023-03-31	$183,497,437	2,205,233	-0.3%	Shares	Sole	2023-05-26
2022-12-31	$183,365,527	2,212,155	+15.6%	Shares	Sole	2023-02-02
2022-09-30	$136,333,166	1,912,911	+15.4%	Shares	Sole	2022-11-07
2022-06-30	$138,052,143	1,658,284	-1.9%	Shares	Sole	2022-08-01
2022-03-31	$168,741,939	1,690,801	-9.4%	Shares	Sole	2022-05-10
2021-12-31	$180,208,661	1,865,321	+11.0%	Shares	Sole	2022-02-08
2021-09-30	$136,141,582	1,680,138	+15.0%	Shares	Sole	2021-11-12
2021-06-30	$128,994,362	1,460,534	+16.9%	Shares	Sole	2021-08-13
2021-03-31	$111,351,121	1,248,891	+17.0%	Shares	Sole	2021-05-14
2020-12-31	$102,030,438	1,067,264	+115.5%	Shares	Sole	2021-02-09
2020-09-30	$48,065,856	495,269	-7.0%	Shares	Sole	2020-11-13
2020-06-30	$47,770,783	532,532	-12.5%	Shares	Sole	2020-08-03
2020-03-31	$42,964,695	608,522	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.