BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in MKC — Mccormick & Co Inc
CIK 2010186
CINCINNATI, OH
Position in MKC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,199,562
-$3,042,501 QoQ
Shares Held
202,292
-22.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#116
of 956 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $11,362,949 across 9 Packaged Foods names. MKC ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
202,292 | $10,199,562 | |
| 2 | GIS |
General Mills Inc
|
16,496 | $574,060 | |
| 3 | SJM |
J M SMUCKER Co
|
3,965 | $446,062 | |
| 4 | KHC |
Kraft Heinz Co
|
3,392 | $80,119 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
1,399 | $24,356 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,676 | $22,558 | |
| 7 | CPB |
CAMPBELL'S Co
|
280 | $6,235 | |
| 8 | POST |
Post Holdings, Inc.
|
59 | $5,207 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,199,562 | 202,292 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,242,063 | 262,531 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $38,567,491 | 566,253 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $40,490,519 | 605,149 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $44,711,433 | 589,705 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $49,095,857 | 596,475 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $44,185,730 | 579,561 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $46,327,328 | 562,908 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $38,248,294 | 539,164 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $40,055,646 | 521,490 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,294,965 | 457,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,083,966 | 305,182 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $28,569,831 | 327,523 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $27,651,348 | 332,308 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $28,160,136 | 339,729 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $24,320,531 | 341,245 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $28,703,184 | 344,783 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $34,466,129 | 345,352 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $33,645,978 | 348,266 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $28,075,922 | 346,488 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $30,835,603 | 349,135 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $31,688,623 | 355,413 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $35,403,452 | 370,329 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $36,108,228 | 186,029 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $33,625,919 | 187,425 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $26,588,995 | 188,294 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||