Position in MKC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,142,698
+$29,716 QoQ
Shares Held
42,497
+1.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 956 holders
Holding Since
Jun 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 Jun 30, 2026XPONANCE LLC holds $17,729,048 across 16 Packaged Foods names. MKC ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
154,743 | $3,655,029 | |
| 2 | GIS |
General Mills Inc
|
97,368 | $3,388,406 | |
| 3 | SJM |
J M SMUCKER Co
|
27,968 | $3,146,400 | |
| 4 | MKC |
Mccormick & Co Inc
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|
42,497 | $2,142,698 | |
| 5 | DAR |
Darling Ingredients Inc.
|
19,905 | $1,087,211 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
32,304 | $801,785 | |
| 7 | INGR |
Ingredion Inc
|
7,610 | $720,743 | |
| 8 | CAG |
Conagra Brands Inc.
|
38,132 | $513,256 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,142,698 | 42,497 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,112,982 | 41,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,813,828 | 41,313 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,661,746 | 39,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,524,871 | 46,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,885,459 | 35,056 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,620,216 | 34,368 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,853,505 | 34,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,423,806 | 34,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,628,745 | 34,224 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,187,524 | 31,972 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,439,238 | 32,248 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,720,005 | 31,182 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,658,809 | 31,953 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,531,709 | 30,543 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,855,300 | 26,032 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,792,788 | 21,535 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,614,464 | 16,177 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,533,780 | 15,876 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,023,976 | 12,637 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,227,471 | 13,898 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,234,617 | 25,063 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,409,693 | 25,206 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,380,830 | 12,266 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,189,519 | 12,204 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||