Position in MKC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,727,984
-$1,804,381 QoQ
Shares Held
292,106
-10.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 958 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 22%
Shared 1%
None 77%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $105,096,132 across 26 Packaged Foods names. MKC ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,401,621 | $18,865,818 | |
| 2 | KHC |
Kraft Heinz Co
|
732,493 | $17,301,484 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
292,106 | $14,727,984 | |
| 4 | GIS |
General Mills Inc
|
291,270 | $7,702,158 | |
| 5 | MZTI |
Marzetti Co
|
50,600 | $5,776,496 | |
| 6 | FLO |
Flowers Foods Inc
|
721,404 | $5,699,091 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
52,069 | $3,824,468 | |
| 8 | SJM |
J M SMUCKER Co
|
27,969 | $3,146,512 |
All Filings in MKC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,727,984 | 292,106 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $16,532,365 | 327,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,201,045 | 472,780 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $36,354,543 | 543,335 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,614,301 | 496,100 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $38,517,374 | 467,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,783,491 | 600,518 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $51,120,644 | 621,150 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $44,292,381 | 624,364 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $49,705,517 | 647,123 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $46,333,681 | 677,195 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,775,324 | 591,953 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $59,743,128 | 684,892 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $58,631,929 | 704,626 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $23,090,417 | 278,567 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||