Position in MKC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$80,451
+$79,135 QoQ
Shares Held
1,595
+9868.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 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)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Ascentis Independent Advisors holds $1,004,826 across 12 Packaged Foods names. MKC ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
18,638 | $693,704 | |
| 2 | MKC |
Mccormick & Co Inc
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|
1,595 | $80,451 | |
| 3 | BYND |
Beyond Meat, Inc.
|
102,043 | $71,634 | |
| 4 | KHC |
Kraft Heinz Co
|
2,857 | $64,251 | |
| 5 | CAG |
Conagra Brands Inc.
|
2,388 | $37,538 | |
| 6 | CPB |
CAMPBELL'S Co
|
1,084 | $24,138 | |
| 7 | SJM |
J M SMUCKER Co
|
135 | $13,018 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
439 | $9,942 |
All Filings in MKC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,451 | 1,595 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $1,316 | 16 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||