Position in MKC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,364,728
-$4,901,797 QoQ
Shares Held
463,402
-17.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#69
of 960 holders
Holding Since
Mar 2020
26 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, 2026BENJAMIN EDWARDS INC holds $33,707,151 across 10 Packaged Foods names. MKC ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
463,402 | $23,364,728 | |
| 2 | GIS |
General Mills Inc
|
69,301 | $2,411,674 | |
| 3 | MZTI |
Marzetti Co
|
20,396 | $2,328,407 | |
| 4 | KHC |
Kraft Heinz Co
|
72,737 | $1,718,047 | |
| 5 | INGR |
Ingredion Inc
|
15,966 | $1,512,139 | |
| 6 | SFD |
Smithfield Foods Inc
|
32,677 | $792,744 | |
| 7 | FRPT |
Freshpet, Inc.
|
7,509 | $443,931 | |
| 8 | POST |
Post Holdings, Inc.
|
4,977 | $439,270 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,364,728 | 463,402 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $28,266,525 | 560,399 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,194,399 | 648,868 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $46,036,220 | 688,032 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $45,130,565 | 595,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,087,194 | 547,773 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,362,932 | 463,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,604,515 | 456,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,125,959 | 15,872 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,218,360 | 15,862 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,053,462 | 15,397 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,395,784 | 18,453 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,578,339 | 18,094 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,321,541 | 15,882 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $1,350,112 | 16,288 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $955,160 | 13,402 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,098,150 | 13,191 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,355,583 | 13,583 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,188,109 | 12,298 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $874,475 | 10,792 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $930,451 | 10,535 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $950,713 | 10,663 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $991,180 | 10,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $927,021 | 4,776 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $892,205 | 4,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $691,646 | 4,898 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||