Position in MKC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$988,988
-$724,862 QoQ
Shares Held
19,615
-42.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 958 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $11,021,696 across 9 Packaged Foods names. MKC ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
312,844 | $7,389,375 | |
| 2 | MKC |
Mccormick & Co Inc
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|
19,615 | $988,988 | |
| 3 | CPB |
CAMPBELL'S Co
|
41,293 | $919,595 | |
| 4 | GIS |
General Mills Inc
|
21,787 | $758,187 | |
| 5 | INGR |
Ingredion Inc
|
3,540 | $335,273 | |
| 6 | SJM |
J M SMUCKER Co
|
2,574 | $289,575 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
3,231 | $237,316 | |
| 8 | FLO |
Flowers Foods Inc
|
13,087 | $103,387 |
All Filings in MKC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,988 | 19,615 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,713,850 | 33,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $949,453 | 13,940 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $969,191 | 14,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,356,571 | 17,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,697,643 | 20,625 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,103,156 | 27,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,474,431 | 30,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,243,122 | 31,620 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,932,452 | 38,178 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,245,229 | 47,431 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,759,002 | 76,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,646,664 | 76,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,467,598 | 89,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,483,972 | 90,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,173,753 | 100,656 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,933,058 | 107,304 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,062,830 | 110,850 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $240,269 | 2,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,238,302 | 126,352 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $256,128 | 2,900 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||