Position in MKC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$71,566,188
+$6,427,023 QoQ
Shares Held
1,419,401
+9.9% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,012,026,379 across 38 Packaged Foods names. MKC ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,201,417 | $170,097,457 | |
| 2 | GIS |
General Mills Inc
|
3,715,448 | $129,297,585 | |
| 3 | SJM |
J M SMUCKER Co
|
916,563 | $103,113,332 | |
| 4 | CPB |
CAMPBELL'S Co
|
3,551,401 | $79,089,696 | |
| 5 | MKC |
Mccormick & Co Inc
This page
|
1,419,401 | $71,566,188 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,162,462 | $63,493,667 | |
| 7 | INGR |
Ingredion Inc
|
553,394 | $52,411,938 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,193,167 | $51,520,944 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,566,188 | 1,419,401 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $65,139,165 | 1,291,419 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $94,333,295 | 1,385,014 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $93,088,997 | 1,391,257 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $105,859,196 | 1,396,191 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $125,107,568 | 1,519,956 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $118,849,994 | 1,558,893 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $130,174,809 | 1,581,711 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,179,977 | 1,609,529 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $124,095,918 | 1,615,622 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $113,866,544 | 1,664,229 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $160,532,883 | 2,122,328 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $189,615,857 | 2,173,746 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $182,925,695 | 2,198,362 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $184,816,096 | 2,229,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $148,113,593 | 2,078,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,399,503 | 2,106,901 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $206,320,228 | 2,067,337 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $202,091,304 | 2,091,826 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $178,362,340 | 2,201,189 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $185,998,205 | 2,105,958 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $188,058,050 | 2,109,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $201,163,716 | 2,104,223 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $201,578,862 | 1,038,531 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $179,109,664 | 998,326 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $135,103,368 | 956,755 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||