V-Square Quantitative Management LLC

Position in MKC — Mccormick & Co Inc

CIK 1943239 CHICAGO, IL

Position in MKC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$737,241

+$126,917 QoQ

Shares Held

14,622

+20.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#444

of 956 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Consumer Defensive · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $2,775,197 across 7 Packaged Foods names. MKC ranks #1 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc This page	14,622	$737,241
2	GIS	General Mills Inc	18,820	$654,936
3	KHC	Kraft Heinz Co	17,033	$402,319
4	SJM	J M SMUCKER Co	2,886	$324,675
5	CAG	Conagra Brands Inc.	23,431	$315,381
6	HRL	Hormel Foods Corp /De/	12,058	$299,279
7	MICC	Magnum Ice Cream Co N.V.	2,376	$41,366

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$737,241	14,622	+20.8%	Shares	Sole	2026-07-27
2026-03-31	$610,324	12,100	+19.7%	Shares	Sole	2026-04-27
2025-12-31	$688,728	10,112	+17.1%	Shares	Sole	2026-01-22
2025-06-30	$654,857	8,637	+4.1%	Shares	Sole	2025-07-17
2025-03-31	$682,843	8,296	+0.8%	Shares	Sole	2025-05-13
2024-12-31	$627,455	8,230	-2.1%	Shares	Sole	2025-01-30
2024-09-30	$691,896	8,407	+7.0%	Shares	Sole	2024-10-17
2024-06-30	$557,375	7,857	-15.3%	Shares	Sole	2024-07-16
2024-03-31	$712,182	9,272	+12.3%	Shares	Sole	2024-04-24
2023-12-31	$564,875	8,256	+69.0%	Shares	Sole	2024-02-21
2023-09-30	$369,425	4,884	+101.4%	Shares	Sole	2023-11-13
2023-06-30	$211,532	2,425	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.