Position in MKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,077,152
+$246,433 QoQ
Shares Held
41,197
+13.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 956 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $31,405,732 across 6 Packaged Foods names. MKC ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
934,768 | $22,079,220 | |
| 2 | GIS |
General Mills Inc
|
87,473 | $3,044,060 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
41,197 | $2,077,152 | |
| 4 | SJM |
J M SMUCKER Co
|
16,446 | $1,850,175 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
49,493 | $1,228,416 | |
| 6 | CAG |
Conagra Brands Inc.
|
83,708 | $1,126,709 |
All Filings in MKC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,152 | 41,197 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,830,719 | 36,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,150,709 | 31,577 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,729,623 | 25,850 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,308,728 | 17,261 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,126,740 | 13,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $852,591 | 11,183 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $716,010 | 8,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $501,971 | 7,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,502 | 5,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $223,527 | 3,267 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||