Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,320,894
+$13,514,318 QoQ
Shares Held
343,396
+503.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Sep 30, 2024CallValue
$32,920
CallShares
400
PutValue
$41,150
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Qube Research & Technologies Ltd holds $310,320,501 across 19 Packaged Foods names. MKC ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
773,784 | $74,623,728 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
2,764,974 | $44,488,431 | |
| 3 | SFD |
Smithfield Foods Inc
|
1,311,188 | $36,673,928 | |
| 4 | JBS |
Jbs N.V.
|
1,841,274 | $33,069,281 | |
| 5 | DAR |
Darling Ingredients Inc.
|
325,071 | $20,105,641 | |
| 6 | FLO |
Flowers Foods Inc
|
2,272,926 | $18,524,346 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
221,773 | $17,579,945 | |
| 8 | MKC |
Mccormick & Co Inc
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|
343,396 | $17,320,894 |
All Filings in MKC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,320,894 | 343,396 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,806,576 | 56,891 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $6,274,628 | 82,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,260,449 | 246,178 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $41,150 | 500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,920 | 400 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $22,811,110 | 296,981 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,420,712 | 678,467 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $257,176 | 3,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $8,574,928 | 113,365 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $10,171,734 | 122,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $234,530 | 2,350 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,057,675 | 25,394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,729,882 | 30,909 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $583,998 | 6,550 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,411,501 | 35,152 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||