Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,548,980
-$714,083 QoQ
Shares Held
90,186
+16.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21.596478389106956.ToString("F0")%
Shared 0.ToString("F0")%
None 78.40352161089305.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $38,042,579 across 44 Packaged Foods names. MKC ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
231,646 | $8,621,862 | |
| 2 | KHC |
Kraft Heinz Co
|
369,613 | $8,312,595 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
90,186 | $4,548,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
57,011 | $2,409,284 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
100,656 | $2,279,857 | |
| 6 | CAG |
Conagra Brands Inc.
|
140,341 | $2,206,158 | |
| 7 | CPB |
CAMPBELL'S Co
|
81,311 | $1,810,794 | |
| 8 | SJM |
J M SMUCKER Co
|
17,453 | $1,683,166 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,548,980 | 90,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,263,063 | 77,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,024,544 | 104,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,764,422 | 102,406 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,822,938 | 70,744 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,155,536 | 54,506 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,527,677 | 67,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,813,560 | 67,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,640,945 | 47,402 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,731,075 | 54,532 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,922,419 | 65,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,409,037 | 50,545 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,566,061 | 54,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,386,435 | 64,983 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,726,062 | 52,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,046,446 | 48,606 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,420,733 | 54,316 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,991,836 | 51,670 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,387,284 | 54,144 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,505,642 | 51,015 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,280,835 | 48,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,754,472 | 49,733 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,706,721 | 27,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,881,497 | 32,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,962,183 | 211,914 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||