Position in MKC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$15,446,594
-$6,978,419 QoQ
Shares Held
306,237
-7.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.69370128364633.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3062987163536738.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026AMI ASSET MANAGEMENT CORP holds $15,931,245 across 2 Packaged Foods names. MKC ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
306,237 | $15,446,594 | |
| 2 | FRPT |
Freshpet, Inc.
|
8,220 | $484,651 |
All Filings in MKC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,446,594 | 306,237 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $22,425,013 | 329,247 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,760,038 | 340,159 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $26,456,934 | 348,944 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $29,861,903 | 362,798 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $28,665,782 | 375,994 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $31,670,850 | 384,822 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $28,108,839 | 396,234 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $30,919,788 | 402,549 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $25,666,052 | 375,125 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $29,624,254 | 391,648 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $34,615,219 | 396,827 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $33,303,887 | 400,239 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $33,663,369 | 406,121 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $29,108,093 | 408,420 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $35,574,889 | 427,326 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $43,325,176 | 434,120 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $42,196,832 | 436,775 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $35,805,293 | 441,877 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $40,285,754 | 456,134 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $42,907,269 | 481,239 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $49,969,642 | 522,695 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $25,799,577 | 265,838 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $25,661,640 | 286,067 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $21,740,832 | 307,922 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||