Position in MKC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,848
+$804 QoQ
Shares Held
116
+16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#876
of 958 holders
Holding Since
Mar 2020
23 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, 2026OAKWORTH CAPITAL, INC. holds $287,229 across 11 Packaged Foods names. MKC ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
1,100 | $104,181 | |
| 2 | GIS |
General Mills Inc
|
2,282 | $79,413 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
1,780 | $44,179 | |
| 4 | SFD |
Smithfield Foods Inc
|
1,400 | $33,964 | |
| 5 | KHC |
Kraft Heinz Co
|
368 | $8,691 | |
| 6 | MKC |
Mccormick & Co Inc
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|
116 | $5,848 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
110 | $4,749 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
153 | $2,662 |
All Filings in MKC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,848 | 116 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,044 | 100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,811 | 100 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,691 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,582 | 100 | Shares | Sole | 2025-07-17 | |
| 2024-06-30 | $9,505 | 134 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,292 | 134 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $9,168 | 134 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,135 | 134 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,791 | 32 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,662 | 32 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,652 | 32 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,280 | 32 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,664 | 32 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,193 | 32 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,091 | 32 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,592 | 32 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,826 | 32 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,853 | 32 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,059 | 32 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,105 | 16 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,870 | 16 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,259 | 16 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||