Position in MKC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,272,066
+$5,004,096 QoQ
Shares Held
104,563
+3303.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#166
of 958 holders
Holding Since
Dec 2022
4 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, 2026Bleakley Financial Group, LLC holds $18,741,772 across 11 Packaged Foods names. MKC ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
104,563 | $5,272,066 | |
| 2 | KHC |
Kraft Heinz Co
|
187,609 | $4,431,324 | |
| 3 | CAG |
Conagra Brands Inc.
|
219,518 | $2,954,712 | |
| 4 | GIS |
General Mills Inc
|
40,750 | $1,418,100 | |
| 5 | PPC |
Pilgrims Pride Corp
|
39,957 | $1,123,191 | |
| 6 | SMPL |
Simply Good Foods Co
|
54,200 | $719,776 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
53,679 | $694,606 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,214 | $667,128 |
All Filings in MKC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,272,066 | 104,563 | Shares | Sole | 2026-08-05 | |
| 2023-06-30 | $267,970 | 3,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,684 | 2,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $252,980 | 3,052 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||