Position in MKC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$13,512
-$5 QoQ
Shares Held
268
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#830
of 958 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Grove Bank & Trust holds $90,467 across 10 Packaged Foods names. MKC ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
840 | $29,232 | |
| 2 | MAMA |
Mama's Creations, Inc.
|
1,000 | $17,850 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
268 | $13,512 | |
| 4 | SJM |
J M SMUCKER Co
|
87 | $9,787 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
414 | $7,207 | |
| 6 | CAG |
Conagra Brands Inc.
|
348 | $4,684 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
100 | $4,318 | |
| 8 | PPC |
Pilgrims Pride Corp
|
67 | $1,883 |
All Filings in MKC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,512 | 268 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $13,517 | 268 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $18,253 | 268 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $17,931 | 268 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $20,319 | 268 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $21,400 | 260 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,166 | 94 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,279 | 52 | Shares | Sole | 2024-10-11 | |
| 2023-12-31 | $17,105 | 250 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,910 | 250 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $27,302 | 313 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $26,044 | 313 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,882 | 264 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||