State of Tennessee, Department of Treasury
Position in MKC — Mccormick & Co Inc
CIK 1587973
NASHVILLE, TN
Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,684,188
-$1,290,634 QoQ
Shares Held
73,041
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $38,630,488 across 22 Packaged Foods names. MKC ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
50,043 | $4,826,146 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
196,847 | $4,458,584 | |
| 3 | DAR |
Darling Ingredients Inc.
|
65,665 | $4,061,380 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
89,311 | $3,774,282 | |
| 5 | MKC |
Mccormick & Co Inc
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|
73,041 | $3,684,188 | |
| 6 | INGR |
Ingredion Inc
|
25,249 | $2,844,552 | |
| 7 | GIS |
General Mills Inc
|
65,447 | $2,435,937 | |
| 8 | CAG |
Conagra Brands Inc.
|
138,333 | $2,174,594 |
All Filings in MKC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,684,188 | 73,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,974,822 | 73,041 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,043,274 | 75,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,443,249 | 98,170 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,185,400 | 99,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,086,311 | 53,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,749,231 | 69,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,041,422 | 71,066 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,690,468 | 74,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,587,233 | 37,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,475,842 | 85,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,910,704 | 67,760 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,200,256 | 38,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,083,342 | 37,198 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,862,060 | 40,158 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,343,153 | 40,158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,007,768 | 40,158 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,003,228 | 41,437 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,409,175 | 42,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,917,168 | 44,352 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,946,667 | 44,265 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,266,914 | 44,633 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,428,870 | 25,027 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,280,390 | 25,421 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,093,650 | 29,653 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||