Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,953,825
-$138,224 QoQ
Shares Held
38,751
-6.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#295
of 958 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $12,477,217 across 11 Packaged Foods names. MKC ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
129,834 | $3,066,679 | |
| 2 | GIS |
General Mills Inc
|
80,958 | $2,817,338 | |
| 3 | MKC |
Mccormick & Co Inc
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|
38,751 | $1,953,825 | |
| 4 | SJM |
J M SMUCKER Co
|
15,930 | $1,792,125 | |
| 5 | CAG |
Conagra Brands Inc.
|
72,725 | $978,878 | |
| 6 | DAR |
Darling Ingredients Inc.
|
8,266 | $451,488 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
15,289 | $379,472 | |
| 8 | INGR |
Ingredion Inc
|
3,265 | $309,228 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,825 | 38,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,092,049 | 41,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,824,930 | 41,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,775,159 | 41,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,144,710 | 41,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,423,437 | 41,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,170,974 | 41,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,423,021 | 41,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,936,348 | 41,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,340,620 | 43,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,975,722 | 43,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,274,606 | 43,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,767,638 | 43,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,710,500 | 44,592 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,687,941 | 44,492 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,185,198 | 44,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,703,959 | 44,492 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,440,301 | 44,492 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,365,999 | 45,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,653,804 | 45,092 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,212,157 | 47,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,243,302 | 47,592 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,740,995 | 49,592 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,609,098 | 23,746 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,242,328 | 23,646 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,310,809 | 23,446 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||