Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,260,590
+$41,526,587 QoQ
Shares Held
2,226,507
+58.8% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Jun 30, 2026CallValue
$3,115,956
CallShares
61,800
PutValue
$1,512,600
PutShares
30,000
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 Jun 30, 2026UBS Group AG holds $1,925,076,265 across 58 Packaged Foods names. MKC ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
18,975,267 | $448,195,805 | |
| 2 | GIS |
General Mills Inc
|
11,982,190 | $416,980,210 | |
| 3 | CPB |
CAMPBELL'S Co
|
6,471,754 | $144,125,959 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
2,226,507 | $112,260,590 | |
| 5 | POST |
Post Holdings, Inc.
|
1,167,906 | $103,079,382 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,635,846 | $89,349,907 | |
| 7 | SJM |
J M SMUCKER Co
|
587,403 | $66,082,836 | |
| 8 | INGR |
Ingredion Inc
|
634,659 | $60,108,553 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MKC-V | $69,033 | 1,367 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $112,191,557 | 2,225,140 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,115,956 | 61,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,512,600 | 30,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 MKC-V | $104,234 | 2,069 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $70,629,769 | 1,400,273 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 MKC-V | $106,639 | 1,568 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $469,959 | 6,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $469,959 | 6,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $128,634,178 | 1,888,624 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 MKC-V | $792,366 | 11,876 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $655,718 | 9,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,863,748 | 42,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $149,939,419 | 2,240,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 MKC-V | $825,020 | 10,926 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $99,652,574 | 1,314,331 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,340,200 | 110,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,389,978 | 57,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 MKC-V | $357,081 | 4,352 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $191,017,638 | 2,320,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 MKC-V | $167,441 | 2,209 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $163,052,123 | 2,138,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MKC-V | $65,783 | 797 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $76,311,685 | 927,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MKC-V | $34,431 | 499 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,966,227 | 605,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 MKC-V | $14,400 | 186 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $68,417,891 | 890,742 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,975,818 | 77,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 MKC-V | $116,212 | 1,709 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $36,729,701 | 536,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 MKC-V | $121,711 | 1,543 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $48,711,176 | 643,987 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 MKC-V | $471,450 | 5,444 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,212,200 | 140,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $47,738,535 | 547,272 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,520,650 | 155,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 MKC-V | $152,975 | 1,852 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $47,646,960 | 572,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 MKC-V | $215,695 | 2,625 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $52,689,523 | 635,656 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 MKC-V | $204,684 | 2,797 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $31,047,775 | 435,636 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 MKC-V | $216,209 | 2,604 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $47,012,772 | 564,718 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 MKC-V | $67,700 | 677 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $64,031,778 | 641,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MKC-V | $45,405 | 476 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $29,723,611 | 307,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MKC-V | $87,734 | 1,065 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||