Jacobi Capital Management LLC

Position in MKC — Mccormick & Co Inc

CIK 1689646 PITTSTON, PA

Position in MKC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$426,401

+$7,447 QoQ

Shares Held

8,457

+1.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#548

of 958 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $2,027,116 across 5 Packaged Foods names. MKC ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	25,703	$894,464
2	MKC	Mccormick & Co Inc This page	8,457	$426,401
3	INGR	Ingredion Inc	2,749	$260,357
4	HRL	Hormel Foods Corp /De/	9,373	$232,637
5	CPB	CAMPBELL'S Co	9,576	$213,257

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,401	8,457	+1.8%	Shares	Sole	2026-07-31
2026-03-31	$418,954	8,306	+25.4%	Shares	Sole	2026-05-14
2025-12-31	$450,956	6,621	+15.0%	Shares	Sole	2026-02-13
2025-09-30	$385,200	5,757	+5.9%	Shares	Sole	2025-11-07
2025-06-30	$412,081	5,435	-28.9%	Shares	Sole	2025-08-12
2025-03-31	$629,342	7,646	-9.0%	Shares	Sole	2025-05-27
2024-12-31	$640,644	8,403	+0.4%	Shares	Sole	2025-02-05
2024-09-30	$689,015	8,372	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$595,328	8,392	+0.2%	Shares	Sole	2024-08-09
2024-03-31	$643,514	8,378	+3.1%	Shares	Sole	2024-05-10
2023-12-31	$556,117	8,128	+7.9%	Shares	Sole	2024-02-14
2023-09-30	$569,569	7,530	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$653,614	7,493	+1.0%	Shares	Sole	2023-08-08
2023-03-31	$617,584	7,422	+8.7%	Shares	Sole	2023-05-05
2022-12-31	$566,138	6,830	+17.3%	Shares	Sole	2023-02-13
2022-09-30	$415,147	5,825	+4.1%	Shares	Sole	2022-11-09
2022-06-30	$465,617	5,593	+1.2%	Shares	Sole	2022-08-05
2022-03-31	$551,295	5,524	-3.3%	Shares	Sole	2022-05-06
2021-12-31	$552,029	5,714	+8.9%	Shares	Sole	2022-02-14
2021-09-30	$425,164	5,247	-2.0%	Shares	Sole	2021-11-15
2021-06-30	$472,688	5,352	+0.5%	Shares	Sole	2021-08-12
2021-03-31	$474,598	5,323	+14.0%	Shares	Sole	2021-05-11
2020-12-31	$446,452	4,670	+103.3%	Shares	Sole	2021-02-08
2020-09-30	$445,847	2,297	-1.0%	Shares	Sole	2020-10-30
2020-06-30	$416,231	2,320	+3.0%	Shares	Sole	2020-08-04
2020-03-31	$318,146	2,253	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.