Position in MKC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$640,283
-$248,211 QoQ
Shares Held
12,699
-2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#466
of 956 holders
Holding Since
Mar 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $4,689,296 across 7 Packaged Foods names. MKC ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
65,125 | $1,538,252 | |
| 2 | SJM |
J M SMUCKER Co
|
7,877 | $886,162 | |
| 3 | GIS |
General Mills Inc
|
22,986 | $799,912 | |
| 4 | MKC |
Mccormick & Co Inc
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|
12,699 | $640,283 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
21,114 | $524,049 | |
| 6 | NOMD |
Nomad Foods Ltd
|
14,014 | $153,453 | |
| 7 | CAG |
Conagra Brands Inc.
|
10,935 | $147,185 |
All Filings in MKC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,283 | 12,699 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $888,494 | 13,045 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $873,576 | 13,056 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,064,057 | 14,034 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,101,390 | 13,381 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $770,481 | 10,106 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $847,360 | 10,296 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $753,028 | 10,615 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $702,197 | 9,142 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $621,732 | 9,087 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $681,213 | 9,006 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $818,828 | 9,387 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $796,486 | 9,572 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $770,296 | 9,293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $662,240 | 9,292 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $765,234 | 9,192 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $917,261 | 9,191 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $850,651 | 8,805 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $734,617 | 9,066 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $759,022 | 8,594 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $726,119 | 8,144 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $778,566 | 8,144 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $895,577 | 4,614 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $564,840 | 4,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||