Quantitative Investment Management, LLC

Position in MKC — Mccormick & Co Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in MKC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$372,704

-$750,429 QoQ

Shares Held

7,392

-55.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#585

of 958 holders

Holding Since

Mar 2020

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $4,200,821 across 4 Packaged Foods names. MKC ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	85,191	$2,012,211
2	DAR	Darling Ingredients Inc.	20,489	$1,119,109
3	CAG	Conagra Brands Inc.	51,768	$696,797
4	MKC	Mccormick & Co Inc This page	7,392	$372,704

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,704	7,392	-55.2%	Shares	Sole	2026-08-14
2025-12-31	$1,123,133	16,490	+542.1%	Shares	Sole	2026-02-17
2020-03-31	$362,627	2,568	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.