Chevy Chase Trust Holdings, LLC

Position in MKC — Mccormick & Co Inc

CIK 1462020 BETHESDA, MD

Back to MKC Full portfolio

Position in MKC

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

Position Value

$7,209,959

-$118,468 QoQ

Shares Held

142,998

-1.6% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#138

of 956 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $35,482,979 across 5 Packaged Foods names. MKC ranks #3 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	412,849	$9,751,493
2	GIS	General Mills Inc	262,180	$9,123,864
3	MKC	Mccormick & Co Inc This page	142,998	$7,209,959
4	SJM	J M SMUCKER Co	52,467	$5,902,537
5	HRL	Hormel Foods Corp /De/	140,819	$3,495,126

All Filings in MKC

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,209,959	142,998	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$7,328,427	145,290	+1.2%	Shares	Defined	2026-05-15
2025-12-31 MKC-V	$200,969	2,955	0.0%	Shares	Defined	2026-02-13
2025-12-31	$9,780,050	143,592	+2.5%	Shares	Defined	2026-02-13
2025-09-30	$9,372,350	140,074	-3.0%	Shares	Defined	2025-11-14
2025-06-30 MKC-V	$223,132	2,955	0.0%	Shares	Defined	2025-07-29
2025-06-30	$10,950,075	144,422	+0.7%	Shares	Defined	2025-07-29
2025-03-31 MKC-V	$242,457	2,955	0.0%	Shares	Defined	2025-04-23
2025-03-31	$11,805,476	143,427	+0.1%	Shares	Defined	2025-04-23
2024-12-31 MKC-V	$223,989	2,955	0.0%	Shares	Defined	2025-01-30
2024-12-31	$10,928,546	143,344	-1.7%	Shares	Defined	2025-01-30
2024-09-30 MKC-V	$243,905	2,955	0.0%	Shares	Defined	2024-11-14
2024-09-30	$12,001,314	145,824	-1.6%	Shares	Defined	2024-11-14
2024-06-30 MKC-V	$203,895	2,955	0.0%	Shares	Defined	2024-07-22
2024-06-30	$10,508,554	148,133	-1.2%	Shares	Defined	2024-07-22
2024-03-31 MKC-V	$228,776	2,955	0.0%	Shares	Defined	2024-05-03
2024-03-31	$11,516,507	149,935	-0.8%	Shares	Defined	2024-05-03
2023-12-31 MKC-V	$200,940	2,955	-1.5%	Shares	Defined	2024-01-24
2023-12-31	$10,337,918	151,095	+1.6%	Shares	Defined	2024-01-24
2023-09-30 MKC-V	$236,640	3,000	0.0%	Shares	Defined	2023-10-23
2023-09-30	$11,252,583	148,765	-2.1%	Shares	Defined	2023-10-23
2023-06-30 MKC-V	$259,800	3,000	0.0%	Shares	Defined	2023-07-25
2023-06-30	$13,252,155	151,922	-0.9%	Shares	Defined	2023-07-25
2023-03-31 MKC-V	$247,800	3,000	0.0%	Shares	Defined	2023-05-17
2023-03-31	$12,759,753	153,344	-0.2%	Shares	Defined	2023-05-17
2022-12-31 MKC-V	$246,510	3,000	0.0%	Shares	Defined	2023-02-09
2022-12-31	$12,737,871	153,672	-5.4%	Shares	Defined	2023-02-09
2022-09-30 MKC-V	$219,540	3,000	0.0%	Shares	Defined	2022-11-04
2022-09-30	$11,579,877	162,479	+1.0%	Shares	Defined	2022-11-04
2022-06-30 MKC-V	$249,090	3,000	0.0%	Shares	Defined	2022-08-10
2022-06-30	$13,385,850	160,791	+0.2%	Shares	Defined	2022-08-10
2022-03-31 MKC-V	$300,000	3,000	0.0%	Shares	Defined	2022-04-27
2022-03-31	$16,014,107	160,462	+0.4%	Shares	Defined	2022-04-27
2021-12-31 MKC-V	$286,170	3,000	0.0%	Shares	Defined	2022-01-31
2021-12-31	$15,440,112	159,819	-2.2%	Shares	Defined	2022-01-31
2021-09-30 MKC-V	$247,140	3,000	0.0%	Shares	Defined	2021-10-20
2021-09-30	$13,235,196	163,337	-3.4%	Shares	Defined	2021-10-20
2021-06-30 MKC-V	$264,090	3,000	0.0%	Shares	Defined	2021-07-20
2021-06-30	$14,929,876	169,043	-4.8%	Shares	Defined	2021-07-20
2021-03-31 MKC-V	$267,360	3,000	0.0%	Shares	Defined	2021-04-22
2021-03-31	$15,826,344	177,505	-6.5%	Shares	Defined	2021-04-22
2020-12-31 MKC-V	$286,710	3,000	+100.0%	Shares	Defined	2021-02-12
2020-12-31	$18,146,504	189,817	+93.9%	Shares	Defined	2021-02-12
2020-09-30 MKC-V	—	1,500	0.0%	Shares	Defined	2020-11-06
2020-09-30	$19,002,777	97,902	-7.2%	Shares	Defined	2020-11-06
2020-06-30 MKC-V	—	1,500	0.0%	Shares	Defined	2020-08-14
2020-06-30	$18,931,880	105,523	-5.1%	Shares	Defined	2020-08-14
2020-03-31 MKC-V	—	1,500	—	Shares	Defined	2020-05-13
2020-03-31	$15,698,597	111,172	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.