Maryland State Retirement & Pension System
PensionPosition in MKC — Mccormick & Co Inc
CIK 1795552
BALTIMORE, MD
Position in MKC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$676,838
+$53,602 QoQ
Shares Held
13,424
+8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#458
of 958 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $8,871,993 across 14 Packaged Foods names. MKC ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
95,268 | $1,282,307 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
26,723 | $1,153,899 | |
| 3 | KHC |
Kraft Heinz Co
|
43,975 | $1,038,689 | |
| 4 | GIS |
General Mills Inc
|
28,515 | $992,322 | |
| 5 | CPB |
CAMPBELL'S Co
|
38,872 | $865,679 | |
| 6 | MKC |
Mccormick & Co Inc
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|
13,424 | $676,838 | |
| 7 | SJM |
J M SMUCKER Co
|
5,553 | $624,712 | |
| 8 | FRPT |
Freshpet, Inc.
|
9,372 | $554,072 |
All Filings in MKC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,838 | 13,424 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $623,236 | 12,356 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $841,567 | 12,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $826,739 | 12,356 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $892,704 | 11,774 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $969,117 | 11,774 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,062,938 | 13,942 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,183,227 | 14,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,360,983 | 19,185 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,473,599 | 19,185 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,312,637 | 19,185 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,451,153 | 19,185 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,673,507 | 19,185 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,640,069 | 19,710 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,633,761 | 19,710 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,581,750 | 19,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,896,200 | 19,000 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,835,590 | 19,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,539,570 | 19,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,678,080 | 19,000 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,694,040 | 19,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $382,400 | 4,000 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||