Treasurer of the State of North Carolina
Position in MKC — Mccormick & Co Inc
CIK 1761054
RALEIGH, NC
Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,466,838
-$656 QoQ
Shares Held
108,426
+0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Treasurer of the State of North Carolina holds $59,842,991 across 15 Packaged Foods names. MKC ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
145,107 | $13,743,083 | |
| 2 | KHC |
Kraft Heinz Co
|
364,247 | $8,603,514 | |
| 3 | GIS |
General Mills Inc
|
227,132 | $7,904,193 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
108,426 | $5,466,838 | |
| 5 | SJM |
J M SMUCKER Co
|
44,506 | $5,006,925 | |
| 6 | DAR |
Darling Ingredients Inc.
|
66,680 | $3,642,061 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
123,408 | $3,062,986 | |
| 8 | CAG |
Conagra Brands Inc.
|
202,937 | $2,731,532 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,466,838 | 108,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,467,494 | 108,396 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,225,721 | 106,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,617,101 | 113,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,967,231 | 118,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,488,038 | 115,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,987,179 | 170,346 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,258,145 | 173,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,116,977 | 170,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,410,795 | 174,597 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,553,880 | 168,867 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $12,204,287 | 161,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,174,957 | 151,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,842,197 | 142,317 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,174,981 | 134,817 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,581,406 | 120,407 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,481,925 | 113,897 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,958,044 | 99,780 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,070,229 | 93,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,578,330 | 93,525 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,993,489 | 90,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,449,336 | 94,766 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,089,265 | 95,076 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,195,099 | 47,373 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,521,975 | 47,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,652,169 | 54,190 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||