Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,781,476
-$128,083,380 QoQ
Shares Held
193,923
-90.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$434,915
PutShares
6,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Point72 Asset Management, L.P. holds $452,958,420 across 22 Packaged Foods names. MKC ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,980,570 | $191,006,170 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
2,391,217 | $54,161,065 | |
| 3 | FRPT |
Freshpet, Inc.
|
858,081 | $50,592,455 | |
| 4 | POST |
Post Holdings, Inc.
|
427,198 | $42,232,794 | |
| 5 | DAR |
Darling Ingredients Inc.
|
523,459 | $32,375,939 | |
| 6 | FLO |
Flowers Foods Inc
|
2,995,501 | $24,413,333 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
934,836 | $15,041,511 | |
| 8 | MKC |
Mccormick & Co Inc
This page
|
193,923 | $9,781,476 |
All Filings in MKC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,781,476 | 193,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,864,856 | 2,024,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $434,915 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,179,921 | 1,033,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,043,122 | 923,808 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $492,830 | 6,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,901,494 | 47,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $535,015 | 6,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $25,849,620 | 314,052 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $60,763,508 | 797,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,114,901 | 1,544,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,255,529 | 976,255 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $76,810 | 1,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,852,893 | 70,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,716,109 | 485,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,369,435 | 256,442 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $29,911,952 | 338,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,485,249 | 83,953 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $6,385,987 | 65,801 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,829,982 | 20,400 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||