MACQUARIE GROUP LTD

Position in MKC — Mccormick & Co Inc

CIK 1418333 Sydney, NSW 2000, C3

Position in MKC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,077,852

-$1,359,600 QoQ

Shares Held

21,369

-40.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 87.94124432823195.ToString("F0")% Shared 12.058755671768054.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $14,141,510 across 12 Packaged Foods names. MKC ranks #5 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFD	Smithfield Foods Inc	252,106	$7,051,404
2	KHC	Kraft Heinz Co	73,670	$1,656,837
3	GIS	General Mills Inc	39,945	$1,486,752
4	DAR	Darling Ingredients Inc.	20,278	$1,254,194
5	MKC	Mccormick & Co Inc This page	21,369	$1,077,852
6	HRL	Hormel Foods Corp /De/	31,124	$704,957
7	SJM	J M SMUCKER Co	3,521	$339,565
8	CAG	Conagra Brands Inc.	15,783	$248,108

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,077,852	21,369	-40.3%	Shares	Sole	2026-05-15
2025-12-31	$2,437,452	35,787	-91.7%	Shares	Sole	2026-02-13
2025-09-30	$28,931,949	432,401	+15.4%	Shares	Other	2025-11-13
2025-06-30	$28,421,429	374,854	+0.5%	Shares	Other	2025-08-14
2025-03-31	$30,691,916	372,882	-10.8%	Shares	Sole	2025-08-14
2024-12-31	$31,875,409	418,093	-0.5%	Shares	Sole	2025-02-14
2024-09-30	$34,596,039	420,365	-13.5%	Shares	Sole	2024-11-14
2024-06-30	$34,465,772	485,844	-7.4%	Shares	Sole	2024-08-09
2024-03-31	$40,305,662	524,745	+1.1%	Shares	Sole	2024-05-14
2023-12-31	$35,504,573	518,921	+23.4%	Shares	Sole	2024-02-14
2023-09-30	$31,814,409	420,603	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$35,366,790	405,443	-9.7%	Shares	Other	2023-10-27
2023-03-31	$37,363,951	449,032	-4.0%	Shares	Sole	2023-06-01
2022-12-31	$38,770,553	467,735	-7.2%	Shares	Sole	2023-02-21
2022-09-30	$35,914,948	503,928	+132.5%	Shares	Sole	2022-11-14
2022-06-30	$18,042,938	216,732	+237.2%	Shares	Sole	2022-08-17
2022-03-31	$6,414,045	64,269	-21.9%	Shares	Sole	2022-05-16
2021-12-31	$7,947,040	82,259	+871.8%	Shares	Other	2022-02-11
2021-09-30	$685,918	8,465	0.0%	Shares	Other	2021-11-12
2021-06-30	$747,627	8,465	+18.1%	Shares	Other	2021-08-13
2021-03-31	$638,830	7,165	+31.0%	Shares	Other	2021-05-14
2020-12-31	$522,740	5,468	+144.8%	Shares	Other	2021-02-16
2020-09-30	$216,808	2,234	-25.3%	Shares	Other	2020-11-13
2020-06-30	$268,217	2,990	+221.9%	Shares	Other	2020-08-11
2020-03-31	$65,592	929	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.