Position in MKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,100,720
-$1,386,288 QoQ
Shares Held
716,000
-3.7% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
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, 2026Swiss National Bank holds $317,129,385 across 24 Packaged Foods names. MKC ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,420,542 | $57,173,202 | |
| 2 | GIS |
General Mills Inc
|
1,505,300 | $52,384,440 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
716,000 | $36,100,720 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,661,902 | $28,933,713 | |
| 5 | SJM |
J M SMUCKER Co
|
214,000 | $24,075,000 | |
| 6 | DAR |
Darling Ingredients Inc.
|
318,500 | $17,396,470 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
580,200 | $14,400,564 | |
| 8 | CAG |
Conagra Brands Inc.
|
960,000 | $12,921,600 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,100,720 | 716,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,487,008 | 743,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,261,529 | 693,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,804,154 | 729,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,994,718 | 764,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,538,872 | 711,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,321,000 | 712,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,552,170 | 747,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,878,676 | 745,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $57,807,206 | 752,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $53,764,436 | 785,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $61,094,428 | 807,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $79,030,380 | 906,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $82,760,666 | 994,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $84,382,020 | 1,018,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $77,280,270 | 1,084,331 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $90,178,980 | 1,083,231 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $107,787,093 | 1,080,031 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $91,502,325 | 947,131 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $79,800,855 | 984,831 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $89,691,697 | 1,015,531 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $155,832,599 | 1,747,786 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $164,373,301 | 1,719,386 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $167,730,156 | 864,143 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $156,399,411 | 871,743 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $124,765,107 | 883,543 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||