CAPTRUST FINANCIAL ADVISORS

Position in MKC — Mccormick & Co Inc

CIK 1512024 RALEIGH, NC

Back to MKC Full portfolio

Position in MKC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,957,062

+$493,449 QoQ

Shares Held

78,482

+14.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#197

of 960 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Derivatives in MKC

reported options exposure · as of Jun 30, 2026

CallValue

$5,042

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $37,212,566 across 28 Packaged Foods names. MKC ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	235,985	$8,212,278
2	SJM	J M SMUCKER Co	62,185	$6,995,812
3	MKC	Mccormick & Co Inc This page	78,482	$3,957,062
4	CAG	Conagra Brands Inc.	203,596	$2,740,402
5	DAR	Darling Ingredients Inc.	46,268	$2,527,158
6	LW	Lamb Weston Holdings, Inc.	55,863	$2,412,164
7	CPB	CAMPBELL'S Co	88,815	$1,977,910
8	KHC	Kraft Heinz Co	48,105	$1,136,240

All Filings in MKC

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,042	100	—	Call	Sole	2026-08-13
2026-06-30	$3,957,062	78,482	+14.3%	Shares	Sole	2026-08-13
2026-03-31	$3,463,613	68,668	+98.8%	Shares	Sole	2026-05-15
2025-12-31	$2,352,246	34,536	-7.5%	Shares	Sole	2026-02-17
2025-09-30	$2,497,415	37,325	-5.6%	Shares	Sole	2025-11-19
2025-06-30	$2,999,439	39,560	-6.4%	Shares	Sole	2025-08-15
2025-03-31	$3,480,396	42,284	+62.1%	Shares	Sole	2025-05-15
2024-12-31	$1,988,491	26,082	-2.8%	Shares	Sole	2025-02-14
2024-09-30	$2,207,615	26,824	-4.0%	Shares	Sole	2024-11-14
2024-06-30	$1,982,702	27,949	+38.7%	Shares	Sole	2024-08-15
2024-03-31	$1,547,491	20,147	-35.5%	Shares	Sole	2024-05-15
2023-12-31	$2,136,482	31,226	+17.3%	Shares	Sole	2024-02-14
2023-09-30	$2,013,082	26,614	-0.5%	Shares	Sole	2023-11-15
2023-06-30	$2,333,838	26,755	+12.1%	Shares	Sole	2023-08-15
2023-03-31	$1,985,640	23,863	+0.2%	Shares	Sole	2023-05-15
2022-12-31	$1,973,362	23,807	+2.4%	Shares	Sole	2023-02-15
2022-09-30	$1,656,671	23,245	-45.5%	Shares	Sole	2022-11-16
2022-06-30 MKC-V	$81,369	980	0.0%	Shares	Sole	2022-08-23
2022-06-30	$3,553,526	42,685	+6.0%	Shares	Sole	2022-08-23
2022-03-31 MKC-V	$98,000	980	0.0%	Shares	Sole	2022-05-16
2022-03-31	$4,016,950	40,250	+3.2%	Shares	Sole	2022-05-16
2021-12-31 MKC-V	$93,482	980	0.0%	Shares	Sole	2022-02-14
2021-12-31	$3,767,596	38,998	-1.1%	Shares	Sole	2022-02-14
2021-09-30 MKC-V	$80,732	980	+0.3%	Shares	Sole	2021-11-16
2021-09-30	$3,194,526	39,424	-2.2%	Shares	Sole	2021-11-16
2021-06-30 MKC-V	$86,005	977	-0.3%	Shares	Sole	2021-08-16
2021-06-30	$3,559,031	40,297	-9.2%	Shares	Sole	2021-08-16
2021-03-31 MKC-V	$87,337	980	+16.7%	Shares	Sole	2021-05-17
2021-03-31	$3,955,405	44,363	+4.0%	Shares	Sole	2021-05-17
2020-12-31 MKC-V	$80,278	840	+100.0%	Shares	Sole	2021-02-16
2020-12-31	$4,078,104	42,658	+103.3%	Shares	Sole	2021-02-16
2020-09-30 MKC-V	—	420	0.0%	Shares	Sole	2020-11-17
2020-09-30	$4,072,994	20,984	-4.1%	Shares	Sole	2020-11-17
2020-06-30 MKC-V	—	420	0.0%	Shares	Sole	2020-08-14
2020-06-30	$3,925,670	21,881	+64.9%	Shares	Sole	2020-08-14
2020-03-31 MKC-V	—	420	—	Shares	Sole	2020-05-15
2020-03-31	$1,873,856	13,270	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.