Position in MKC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,610,796
-$1,114,810 QoQ
Shares Held
71,586
+3.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 24%
Shared 2%
None 74%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Pathstone Holdings, LLC holds $22,272,513 across 20 Packaged Foods names. MKC ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
71,586 | $3,610,796 | |
| 2 | KHC |
Kraft Heinz Co
|
104,198 | $2,343,411 | |
| 3 | DAR |
Darling Ingredients Inc.
|
36,583 | $2,262,657 | |
| 4 | GIS |
General Mills Inc
|
55,304 | $2,058,414 | |
| 5 | CAG |
Conagra Brands Inc.
|
108,995 | $1,713,400 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
50,390 | $1,141,332 | |
| 7 | POST |
Post Holdings, Inc.
|
11,166 | $1,103,870 | |
| 8 | INGR |
Ingredion Inc
|
9,595 | $1,080,971 |
All Filings in MKC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,610,796 | 71,586 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,725,606 | 69,382 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,192,779 | 62,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,270,020 | 69,507 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,926,006 | 59,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,374,270 | 57,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,730,932 | 57,484 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,853,531 | 54,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,558,826 | 59,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,427,963 | 79,333 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||