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Equibles

OSAIC HOLDINGS, INC.

Position in MKC — Mccormick & Co Inc

CIK 1677044 SCOTTSDALE, AZ
Back to MKC Full portfolio

Position in MKC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,660,678
+$1,669,218 QoQ
Shares Held
151,883
+27.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 22% Shared 0% None 78%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. MKC ranks #3 (15.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 318,672 $11,089,783
2 KHC
Kraft Heinz Co
 396,020 $9,353,990
3 MKC
Mccormick & Co Inc
This page 		151,883 $7,660,678
4 HRL
Hormel Foods Corp /De/
 169,409 $4,204,730
5 SJM
J M SMUCKER Co
 31,548 $3,549,149
6 CPB
CAMPBELL'S Co
 133,899 $2,981,930
7 CAG
Conagra Brands Inc.
 190,350 $2,562,109
8 LSF
Laird Superfood, Inc.
 396,898 $1,865,420

All Filings in MKC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 MKC-V $1,729,019 34,238
2026-06-30 $5,931,659 117,645
2026-03-31 MKC-V $1,442,480 28,632
2026-03-31 $4,548,980 90,186
2025-12-31 MKC-V $2,327,846 34,228
2025-12-31 $5,263,063 77,273
2025-09-30 MKC-V $2,498,997 37,455
2025-09-30 $7,024,544 104,985
2025-06-30 MKC-V $2,828,000 37,452
2025-06-30 $7,764,422 102,406
2025-03-31 MKC-V $918,960 11,200
2025-03-31 $5,822,938 70,744
2024-12-31 MKC-V $1,862,178 24,567
2024-12-31 $4,155,536 54,506
2024-09-30 MKC-V $2,142,985 25,963
2024-09-30 $5,527,677 67,165
2024-06-30 MKC-V $1,791,447 25,963
2024-06-30 $4,813,560 67,854
2024-03-31 MKC-V $5,109 66
2024-03-31 $3,640,945 47,402
2023-12-31 MKC-V $4,488 66
2023-12-31 $3,731,075 54,532
2023-09-30 MKC-V $6,310 80
2023-09-30 $4,922,419 65,077
2023-06-30 MKC-V $6,927 80
2023-06-30 $4,409,037 50,545
2023-03-31 MKC-V $6,607 80
2023-03-31 $4,566,061 54,874
2022-12-31 MKC-V $6,573 80
2022-12-31 $5,386,435 64,983
2022-09-30 MKC-V $5,853 80
2022-09-30 $3,726,062 52,281
2022-06-30 MKC-V $6,641 80
2022-06-30 $4,046,446 48,606
2022-03-31 MKC-V $8,000 80
2022-03-31 $5,420,733 54,316
2021-12-31 MKC-V $7,630 80
2021-12-31 $4,991,836 51,670
2021-09-30 MKC-V $6,590 80
2021-09-30 $4,387,284 54,144
2021-06-30 MKC-V $7,041 80
2021-06-30 $4,505,642 51,015
2021-03-31 MKC-V $7,128 80
2021-03-31 $4,280,835 48,013
2020-12-31 MKC-V $7,644 80
2020-12-31 $4,754,472 49,733
2020-09-30 MKC-V — 40
2020-09-30 $5,413,445 27,890
2020-06-30 MKC-V — 3,800
2020-06-30 $5,763,002 32,122

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