BlackRock Inc.

Position in MKC — Mccormick & Co Inc

CIK 1364742 New York, NY

Back to MKC Full portfolio

Position in MKC

as of Jun 30, 2024 · filed Aug 13, 2024 Compact

Position Value

$1,375,695,215

-$88,833,518 QoQ

Shares Held

19,392,377

+1.7% QoQ

Ownership

7.21%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Derivatives in MKC

reported options exposure · as of Jun 30, 2023

CallValue

$101,649,119

CallShares

1,165,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2024

BlackRock Inc. holds $18,156,056,584 across 43 Packaged Foods names. MKC ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	54,942,619	$3,475,670,068
2	KHC	Kraft Heinz Co	92,369,286	$2,976,138,386
3	MKC	Mccormick & Co Inc This page	19,392,377	$1,375,695,215
4	CAG	Conagra Brands Inc.	47,230,039	$1,342,277,696
5	SJM	J M SMUCKER Co	8,167,554	$890,590,079
6	LW	Lamb Weston Holdings, Inc.	10,115,392	$850,502,148
7	CPB	CAMPBELL'S Co	17,966,182	$811,891,755
8	HRL	Hormel Foods Corp /De/	25,498,581	$777,451,725

All Filings in MKC

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30	$1,375,695,215	19,392,377	+1.7%	Shares	Sole	2024-08-13
2024-03-31	$1,464,528,733	19,066,902	-0.1%	Shares	Sole	2024-05-10
2023-12-31	$1,305,501,960	19,080,707	+2.7%	Shares	Sole	2024-02-13
2023-09-30	$1,405,067,525	18,575,721	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$1,623,372,707	18,610,257	-5.0%	Shares	Sole	2023-08-11
2023-06-30	$101,649,119	1,165,300	—	Call	Sole	2023-08-11
2023-03-31	$1,630,024,142	19,589,282	-0.5%	Shares	Sole	2023-05-12
2022-12-31 MKC-V	$692,693	8,430	0.0%	Shares	Sole	2023-02-13
2022-12-31	$1,631,450,335	19,682,113	-6.7%	Shares	Sole	2023-02-13
2022-09-30 MKC-V	$616,907	8,430	—	Shares	Sole	2022-11-14
2022-09-30	$1,504,241,361	21,106,235	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$1,799,228,881	21,612,359	+5.8%	Shares	Sole	2022-08-12
2022-03-31	$2,039,440,535	20,435,276	+0.3%	Shares	Sole	2022-05-12
2021-12-31	$1,967,946,077	20,370,004	+4.7%	Shares	Sole	2022-02-10
2021-09-30	$1,576,404,284	19,454,576	+1.3%	Shares	Sole	2021-11-09
2021-06-30	$1,695,938,827	19,202,206	-8.2%	Shares	Sole	2021-08-11
2021-03-31	$1,864,826,686	20,915,508	+0.4%	Shares	Sole	2021-05-07
2020-12-31	$1,991,007,081	20,826,434	+96.2%	Shares	Sole	2021-02-05
2020-09-30	$2,060,493,385	10,615,628	+3.8%	Shares	Sole	2020-11-06
2020-06-30	$1,835,380,435	10,230,090	-0.3%	Shares	Sole	2020-08-14
2020-03-31	$1,449,019,909	10,261,454	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.