Kentucky Retirement Systems

Pension

Position in MKC — Mccormick & Co Inc

CIK 1537783 FRANKFORT, KY

Position in MKC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$805,913

+$805,162 QoQ

Shares Held

15,984

+46.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#435

of 958 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $5,117,025 across 7 Packaged Foods names. MKC ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	53,900	$1,273,118
2	GIS	General Mills Inc	33,674	$1,171,855
3	MKC	Mccormick & Co Inc This page	15,984	$805,913
4	SJM	J M SMUCKER Co	6,542	$735,975
5	HRL	Hormel Foods Corp /De/	18,259	$453,188
6	CAG	Conagra Brands Inc.	30,044	$404,392
7	CPB	CAMPBELL'S Co	12,240	$272,584

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$805,913	15,984	+46.6%	Shares	Sole	2026-08-14
2026-03-31	$751	10,902	-31.4%	Shares	Sole	2026-05-19
2025-12-31	$1,082,676	15,896	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,063,601	15,896	-1.5%	Shares	Sole	2025-11-13
2025-06-30	$1,223,658	16,139	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$1,415,402	17,196	-0.7%	Shares	Sole	2025-04-22
2024-12-31	$1,320,324	17,318	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$1,444,941	17,557	-7.5%	Shares	Sole	2024-11-06
2024-06-30	$1,345,802	18,971	-0.6%	Shares	Sole	2024-08-12
2024-03-31	$1,466,686	19,095	-5.0%	Shares	Sole	2024-05-15
2023-12-31	$1,375,652	20,106	-0.6%	Shares	Sole	2024-02-08
2023-09-30	$1,530,424	20,233	+0.3%	Shares	Sole	2023-10-12
2023-06-30	$1,759,254	20,168	+1.7%	Shares	Sole	2023-08-07
2023-03-31	$1,649,555	19,824	+0.7%	Shares	Sole	2023-05-10
2022-12-31	$1,632,269	19,692	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$1,397,319	19,606	+5.6%	Shares	Sole	2022-11-16
2022-06-30	$1,546,035	18,571	+16.7%	Shares	Sole	2022-08-08
2022-03-31	$1,588,716	15,919	+7.4%	Shares	Sole	2022-05-09
2021-12-31	$1,431,373	14,816	+2.6%	Shares	Sole	2022-02-04
2021-09-30	$1,170,640	14,447	-0.4%	Shares	Sole	2021-11-17
2021-06-30	$1,280,640	14,500	-2.7%	Shares	Sole	2021-08-12
2021-03-31	$1,328,573	14,901	-2.7%	Shares	Sole	2021-05-14
2020-12-31	$1,463,731	15,311	+111.8%	Shares	Sole	2021-02-11
2020-09-30	$1,403,343	7,230	+5.0%	Shares	Sole	2020-11-12
2020-06-30	$1,234,879	6,883	-18.4%	Shares	Sole	2020-08-12
2020-03-31	$1,191,671	8,439	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.