Position in MKC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,550,455
-$3,201,281 QoQ
Shares Held
189,418
-25.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#121
of 958 holders
Holding Since
Mar 2023
14 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, 2026Leonteq Securities AG holds $15,524,407 across 16 Packaged Foods names. MKC ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
189,418 | $9,550,455 | |
| 2 | GIS |
General Mills Inc
|
90,519 | $3,150,061 | |
| 3 | INGR |
Ingredion Inc
|
8,583 | $812,895 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,288 | $784,556 | |
| 5 | CPB |
CAMPBELL'S Co
|
31,310 | $697,273 | |
| 6 | POST |
Post Holdings, Inc.
|
1,941 | $171,312 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
2,296 | $99,141 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
7,151 | $92,533 |
All Filings in MKC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,550,455 | 189,418 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,751,736 | 252,810 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $967,979 | 14,212 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,180,894 | 17,649 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $882,014 | 11,633 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $568,268 | 6,904 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $591,546 | 7,759 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $621,529 | 7,552 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $808,574 | 11,398 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $684,761 | 8,915 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $461,903 | 6,751 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $497,711 | 6,580 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $70,917 | 813 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $416 | 5 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||