Position in MKC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,292,284
-$13,151,808 QoQ
Shares Held
104,964
-71.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#166
of 960 holders
Holding Since
Sep 2022
10 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, 2026Covea Finance holds $12,982,736 across 2 Packaged Foods names. MKC ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
81,200 | $7,690,452 | |
| 2 | MKC |
Mccormick & Co Inc
This page
|
104,964 | $5,292,284 |
All Filings in MKC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,292,284 | 104,964 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $18,444,092 | 365,664 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $25,860,685 | 379,690 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $23,812,599 | 355,890 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $25,286,728 | 333,510 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $27,945,068 | 339,510 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $24,672,026 | 323,610 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $31,739,818 | 385,660 | Shares | Sole | 2024-10-10 | |
| 2022-12-31 | $23,307,673 | 281,188 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $20,040,268 | 281,188 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||