Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,980,690
+$48,510,197 QoQ
Shares Held
1,090,454
+750.1% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#35
of 942 holders
Holding Since
Mar 2020
24 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, 2026Gotham Asset Management, LLC holds $480,776,721 across 22 Packaged Foods names. MKC ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,262,103 | $78,721,184 | |
| 2 | MKC |
Mccormick & Co Inc
This page
|
1,090,454 | $54,980,690 | |
| 3 | FLO |
Flowers Foods Inc
|
6,650,995 | $52,542,860 | |
| 4 | CPB |
CAMPBELL'S Co
|
1,829,112 | $40,734,324 | |
| 5 | CAG |
Conagra Brands Inc.
|
2,558,417 | $34,436,292 | |
| 6 | KHC |
Kraft Heinz Co
|
1,367,832 | $32,308,191 | |
| 7 | PPC |
Pilgrims Pride Corp
|
1,092,233 | $30,702,669 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
681,672 | $29,434,596 |
All Filings in MKC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,980,690 | 1,090,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,470,493 | 128,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,907,291 | 351,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,002,038 | 283,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,065,868 | 225,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,909,139 | 181,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,047,135 | 131,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,757,624 | 142,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,000,629 | 239,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,872,368 | 154,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,457,548 | 94,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,457,316 | 32,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,467,130 | 39,747 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,250,598 | 39,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,498,485 | 18,078 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,681,259 | 23,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,193,721 | 14,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,375,443 | 13,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $685,931 | 7,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $228,990 | 2,826 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,464,472 | 25,779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,571,436 | 13,248 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,715,370 | 15,135 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,510,493 | 67,350 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||