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Rafferty Asset Management, LLC

Position in MKC — Mccormick & Co Inc

CIK 1389426 New York, NY

Position in MKC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,143,878
+$378,451 QoQ
Shares Held
22,687
+49.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 956 holders
Holding Since
Sep 2021
18 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, 2026

Rafferty Asset Management, LLC holds $19,944,842 across 5 Packaged Foods names. MKC ranks #3 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MKC
Mccormick & Co Inc
This page
22,687 $1,143,878

All Filings in MKC

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,143,878 22,687
2026-03-31 $765,427 15,175
2025-12-31 $1,444,476 21,208
2025-09-30 $1,442,780 21,563
2025-06-30 $1,623,002 21,406
2025-03-31 $1,433,017 17,410
2024-12-31 $1,668,893 21,890
2024-09-30 $1,600,899 19,452
2024-06-30 $1,433,058 20,201
2024-03-31 $1,465,842 19,084
2023-12-31 $1,334,121 19,499
2023-09-30 $1,414,543 18,701
2023-06-30 $1,466,074 16,807
2023-03-31 $1,261,796 15,164
2022-12-31 $1,160,542 14,001
2022-09-30 $501,669 7,039
2021-12-31 $259,977 2,691
2021-09-30 $400,531 4,943