SIMPLEX TRADING, LLC

Position in MKC — Mccormick & Co Inc

CIK 1488542 CHICAGO, IL

Position in MKC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,533,786

+$871,513 QoQ

Shares Held

70,087

+32.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#215

of 962 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $19,017,568 across 26 Packaged Foods names. MKC ranks #1 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc This page	70,087	$3,533,786
2	KHC	Kraft Heinz Co	120,478	$2,845,690
3	BRBR	Bellring Brands, Inc.	169,387	$2,191,867
4	JBS	Jbs N.V.	181,600	$2,151,960
5	GIS	General Mills Inc	48,973	$1,704,260
6	CAG	Conagra Brands Inc.	109,352	$1,471,877
7	CPB	CAMPBELL'S Co	65,608	$1,461,090
8	SJM	J M SMUCKER Co	10,161	$1,143,112

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,533,786	70,087	+32.8%	Shares	Sole	2026-08-12
2026-03-31	$2,662,273	52,781	+326.8%	Shares	Sole	2026-05-14
2025-12-31	$842,248	12,366	-72.8%	Shares	Sole	2026-02-11
2025-09-30	$3,046,211	45,527	+209.1%	Shares	Sole	2025-11-12
2025-06-30	$1,116,601	14,727	+38.9%	Shares	Sole	2025-08-05
2025-03-31	$872,979	10,606	-31.2%	Shares	Sole	2025-05-12
2024-09-30	$1,267,913	15,406	+2834.5%	Shares	Sole	2024-11-08
2023-09-30	$39,711	525	-97.3%	Shares	Sole	2023-11-01
2023-06-30	$1,702,206	19,514	-31.7%	Shares	Sole	2023-08-04
2023-03-31	$2,377,808	28,576	+17872.3%	Shares	Sole	2023-04-27
2022-09-30	$11,331	159	-89.0%	Shares	Sole	2022-11-04
2022-03-31	$143,712	1,440	+1209.1%	Shares	Sole	2022-05-02
2021-03-31	$9,807	110	-75.3%	Shares	Sole	2021-04-26
2020-09-30	$86,374	445	—	Shares	Sole	2020-10-14
No filing history on record for this holder in this stock.