Position in MKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,675,860
-$565,490 QoQ
Shares Held
330,739
-3.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $32,742,684 across 9 Packaged Foods names. MKC ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
330,739 | $16,675,860 | |
| 2 | KHC |
Kraft Heinz Co
|
208,726 | $4,930,107 | |
| 3 | CPB |
CAMPBELL'S Co
|
159,051 | $3,542,065 | |
| 4 | GIS |
General Mills Inc
|
69,319 | $2,412,300 | |
| 5 | SJM |
J M SMUCKER Co
|
20,483 | $2,304,337 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
33,931 | $1,465,139 | |
| 7 | FLO |
Flowers Foods Inc
|
117,012 | $924,394 | |
| 8 | CAG |
Conagra Brands Inc.
|
21,110 | $284,140 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,675,860 | 330,739 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,241,350 | 341,819 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 MKC-V | $293,123 | 4,310 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,494,979 | 300,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 MKC-V | $287,563 | 4,310 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,878,759 | 297,097 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 MKC-V | $603,324 | 7,990 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $22,059,373 | 290,944 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 MKC-V | $655,579 | 7,990 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,537,531 | 285,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 MKC-V | $605,642 | 7,990 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,505,393 | 255,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MKC-V | $659,494 | 7,990 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,152,197 | 269,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MKC-V | $326,094 | 4,726 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,430,779 | 259,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 MKC-V | $365,886 | 4,726 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $19,824,352 | 258,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 MKC-V | $327,420 | 4,815 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,672,215 | 229,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 MKC-V | $379,807 | 4,815 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $22,458,649 | 296,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 MKC-V | $416,979 | 4,815 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $25,650,940 | 294,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 MKC-V | $397,719 | 4,815 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,863,046 | 286,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 MKC-V | $415,780 | 5,060 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $24,103,167 | 290,785 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 MKC-V | $228,760 | 3,126 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $19,596,255 | 274,958 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 MKC-V | $259,551 | 3,126 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $22,730,579 | 273,040 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 MKC-V | $312,600 | 3,126 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $27,323,743 | 273,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 MKC-V | $298,189 | 3,126 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $25,909,256 | 268,184 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 MKC-V | $257,519 | 3,126 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $20,437,791 | 252,225 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 MKC-V | $416,029 | 4,726 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $23,215,883 | 262,861 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 MKC-V | $421,181 | 4,726 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $23,113,213 | 259,233 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 MKC-V | $451,663 | 4,726 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $30,338,277 | 317,346 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 MKC-V | — | 2,363 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $32,994,476 | 169,987 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 MKC-V | — | 2,363 | Shares | Defined | 2020-10-22 | |
| 2020-06-30 | $27,487,226 | 153,209 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 MKC-V | — | 2,363 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $21,549,916 | 152,609 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||