Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,686,831
+$309,191 QoQ
Shares Held
53,289
+13.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#250
of 960 holders
Holding Since
Jun 2022
9 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, 2026Virtu Financial LLC holds $8,475,112 across 11 Packaged Foods names. MKC ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
53,289 | $2,686,831 | |
| 2 | CAG |
Conagra Brands Inc.
|
189,299 | $2,547,964 | |
| 3 | KHC |
Kraft Heinz Co
|
59,795 | $1,412,357 | |
| 4 | GIS |
General Mills Inc
|
20,741 | $721,786 | |
| 5 | SJM |
J M SMUCKER Co
|
3,895 | $438,187 | |
| 6 | CENT |
Central Garden & Pet Co
|
9,150 | $354,745 | |
| 7 | WEST |
Westrock Coffee Co
|
22,376 | $181,469 | |
| 8 | ENHA |
Enhanced Group Inc.
|
19,863 | $57,006 |
All Filings in MKC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,831 | 53,289 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,377,640 | 47,138 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $576,831 | 7,566 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $567,787 | 6,899 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $1,906,228 | 26,871 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $532,888 | 6,109 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $580,389 | 6,975 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $386,069 | 5,417 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,138,610 | 13,677 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||