Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,321,478
+$34,812 QoQ
Shares Held
105,543
+0.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 962 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,042
PutShares
100
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 Jun 30, 2026Cresset Asset Management, LLC holds $31,509,736 across 12 Packaged Foods names. MKC ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
150,515 | $14,255,275 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
297,250 | $7,377,745 | |
| 3 | MKC |
Mccormick & Co Inc
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|
105,543 | $5,321,478 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
65,678 | $1,143,453 | |
| 5 | KHC |
Kraft Heinz Co
|
30,097 | $710,891 | |
| 6 | GIS |
General Mills Inc
|
18,496 | $643,660 | |
| 7 | BRCC |
BRC Inc.
|
57,535 | $638,642 | |
| 8 | MZTI |
Marzetti Co
|
3,855 | $440,086 |
All Filings in MKC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,321,478 | 105,543 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,042 | 100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,286,666 | 104,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,923,603 | 72,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,648,846 | 99,370 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $5,457,675 | 71,982 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $7,317,688 | 88,904 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,370,193 | 70,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,098,319 | 98,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,889,408 | 97,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,700,520 | 87,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,425,090 | 79,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,304,028 | 70,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,860,024 | 67,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $544,859 | 6,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $733,576 | 8,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $540,796 | 7,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $613,386 | 7,368 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,374,146 | 13,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,931,727 | 30,346 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,962,141 | 24,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,789,274 | 20,259 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,252,073 | 14,043 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $996,247 | 10,421 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $976,517 | 5,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $916,785 | 5,110 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $655,073 | 4,639 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||