Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in MKC — Mccormick & Co Inc

CIK 1584686 FRANKFORT, KY

Position in MKC

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

Position Value

$334,435

-$1,646 QoQ

Shares Held

6,633

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#610

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 Insurance Trust Fund holds $1,822,318 across 5 Packaged Foods names. MKC ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	22,368	$528,332
2	GIS	General Mills Inc	13,974	$486,295
3	MKC	Mccormick & Co Inc This page	6,633	$334,435
4	SJM	J M SMUCKER Co	2,715	$305,437
5	CAG	Conagra Brands Inc.	12,468	$167,819

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,435	6,633	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$336,081	6,663	0.0%	Shares	Sole	2026-05-19
2025-12-31	$453,816	6,663	0.0%	Shares	Sole	2026-02-10
2025-09-30	$445,821	6,663	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$519,367	6,850	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$602,838	7,324	+56.6%	Shares	Sole	2025-04-22
2024-12-31	$322	4,676	-37.3%	Shares	Sole	2025-01-31
2024-09-30	$614,122	7,462	-8.1%	Shares	Sole	2024-11-06
2024-06-30	$576,032	8,120	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$637,369	8,298	-7.3%	Shares	Sole	2024-05-15
2023-12-31	$612,495	8,952	-0.9%	Shares	Sole	2024-02-08
2023-09-30	$683,331	9,034	+0.3%	Shares	Sole	2023-10-12
2023-06-30	$785,418	9,004	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$742,316	8,921	-0.6%	Shares	Sole	2023-05-10
2022-12-31	$744,020	8,976	0.0%	Shares	Sole	2023-02-06
2022-09-30	$639,719	8,976	+5.0%	Shares	Sole	2022-11-16
2022-06-30	$711,704	8,549	+16.0%	Shares	Sole	2022-08-08
2022-03-31	$735,725	7,372	+13.6%	Shares	Sole	2022-05-09
2021-12-31	$626,805	6,488	+0.5%	Shares	Sole	2022-02-04
2021-09-30	$523,210	6,457	-0.4%	Shares	Sole	2021-11-17
2021-06-30	$572,401	6,481	-5.1%	Shares	Sole	2021-08-12
2021-03-31	$608,962	6,830	-2.3%	Shares	Sole	2021-05-14
2020-12-31	$668,339	6,991	+115.1%	Shares	Sole	2021-02-11
2020-09-30	$630,825	3,250	+6.9%	Shares	Sole	2020-11-12
2020-06-30	$545,585	3,041	-18.8%	Shares	Sole	2020-08-12
2020-03-31	$528,972	3,746	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.