O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in MKC — Mccormick & Co Inc

CIK 1423442 Stamford, CT

Position in MKC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,580,234

-$449,444 QoQ

Shares Held

31,329

+5.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $98,236,673 across 23 Packaged Foods names. MKC ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,923,949	$65,759,612
2	GIS	General Mills Inc	532,315	$19,812,763
3	HLF	Herbalife Ltd.	146,963	$2,163,295
4	MKC	Mccormick & Co Inc This page	31,329	$1,580,234
5	NATR	Natures Sunshine Products Inc	51,105	$1,226,008
6	INGR	Ingredion Inc	10,477	$1,180,338
7	JBS	Jbs N.V.	42,818	$769,011
8	NOMD	Nomad Foods Ltd	72,648	$698,147

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,580,234	31,329	+5.1%	Shares	Sole	2026-05-13
2025-12-31	$2,029,678	29,800	+4.0%	Shares	Sole	2026-02-11
2025-09-30	$1,917,841	28,663	-48.5%	Shares	Sole	2025-11-13
2025-06-30	$4,217,563	55,626	-11.0%	Shares	Sole	2025-08-12
2025-03-31	$5,147,173	62,534	+8.9%	Shares	Sole	2025-05-13
2024-12-31	$4,378,920	57,436	+2.7%	Shares	Sole	2025-02-12
2024-09-30	$4,602,133	55,919	+25.2%	Shares	Sole	2024-11-12
2024-06-30	$3,167,329	44,648	+72.5%	Shares	Sole	2024-08-14
2024-03-31	$1,988,226	25,885	+27.2%	Shares	Sole	2024-05-13
2023-12-31	$1,392,689	20,355	+145.9%	Shares	Sole	2024-02-09
2023-09-30	$626,147	8,278	+14.6%	Shares	Sole	2023-11-13
2023-06-30	$630,062	7,223	+152.8%	Shares	Sole	2023-08-11
2023-03-31	$237,730	2,857	-54.4%	Shares	Sole	2023-05-12
2022-12-31	$519,803	6,271	+13.9%	Shares	Sole	2023-02-10
2022-09-30	$392,483	5,507	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$457,958	5,501	-11.6%	Shares	Sole	2022-08-11
2022-03-31	$621,055	6,223	+471.4%	Shares	Sole	2022-05-13
2021-09-30	$88,241	1,089	+4.5%	Shares	Sole	2021-11-10
2021-06-30	$92,029	1,042	-3.3%	Shares	Sole	2021-08-09
2021-03-31	$96,114	1,078	+1.8%	Shares	Sole	2021-05-14
2020-12-31	$101,240	1,059	+606.0%	Shares	Sole	2021-02-11
2020-09-30	$14,557	150	+26.1%	Shares	Sole	2020-11-12
2020-06-30	$10,674	119	+693.3%	Shares	Sole	2020-08-13
2020-03-31	$1,059	15	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.