Position in MKC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,024
-$143,455 QoQ
Shares Held
179
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#854
of 958 holders
Holding Since
Mar 2025
6 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, 2026Ascentis Wealth Management, LLC holds $9,135 across 2 Packaged Foods names. MKC ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
179 | $9,024 | |
| 2 | BRCC |
BRC Inc.
|
100 | $111 |
All Filings in MKC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,024 | 179 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $152,479 | 3,023 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $206,023 | 3,025 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $70,450 | 1,053 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $57,845 | 763 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $58,681 | 713 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||