Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,167,221
+$89,369 QoQ
Shares Held
23,150
+8.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MACQUARIE GROUP LTD holds $20,002,575 across 13 Packaged Foods names. MKC ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
565,023 | $13,707,457 | |
| 2 | KHC |
Kraft Heinz Co
|
111,310 | $2,629,141 | |
| 3 | GIS |
General Mills Inc
|
42,795 | $1,489,265 | |
| 4 | MKC |
Mccormick & Co Inc
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|
23,150 | $1,167,221 | |
| 5 | SJM |
J M SMUCKER Co
|
4,749 | $534,262 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
13,079 | $324,620 | |
| 7 | JBS |
Jbs N.V.
|
5,172 | $61,288 | |
| 8 | SENEA |
Seneca Foods Corp
|
289 | $50,268 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,221 | 23,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,077,852 | 21,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,437,452 | 35,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,931,949 | 432,401 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,421,429 | 374,854 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $30,691,916 | 372,882 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $31,875,409 | 418,093 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,596,039 | 420,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,465,772 | 485,844 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,305,662 | 524,745 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,504,573 | 518,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,814,409 | 420,603 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,366,790 | 405,443 | Shares | Other | 2023-10-27 | |
| 2023-03-31 | $37,363,951 | 449,032 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $38,770,553 | 467,735 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $35,914,948 | 503,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,042,938 | 216,732 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $6,414,045 | 64,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,947,040 | 82,259 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $685,918 | 8,465 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $747,627 | 8,465 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $638,830 | 7,165 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $522,740 | 5,468 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $433,618 | 2,234 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $536,435 | 2,990 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $131,184 | 929 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||