Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,336,585
-$12,243,965 QoQ
Shares Held
561,788
-5.7% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Sep 30, 2024CallValue
$8,230,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $704,800,863 across 39 Packaged Foods names. MKC ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,038,452 | $293,028,309 | |
| 2 | KHC |
Kraft Heinz Co
|
4,071,363 | $91,564,952 | |
| 3 | GIS |
General Mills Inc
|
1,506,810 | $56,083,466 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
1,167,954 | $49,357,734 | |
| 5 | MKC |
Mccormick & Co Inc
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|
561,788 | $28,336,585 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,837,072 | $27,464,224 | |
| 7 | MZTI |
Marzetti Co
|
190,049 | $26,289,476 | |
| 8 | FRPT |
Freshpet, Inc.
|
445,683 | $26,277,468 |
All Filings in MKC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,336,585 | 561,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,580,550 | 595,809 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,496,969 | 724,809 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $52,241,115 | 689,015 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $62,040,255 | 753,739 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $48,538,423 | 636,653 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,230,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $63,289,273 | 769,007 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $37,577,980 | 529,715 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $11,329,118 | 159,700 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $48,234,758 | 627,975 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $38,755,687 | 566,438 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $45,267,438 | 598,459 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $41,424,739 | 474,891 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,009,797 | 324,598 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $31,929,226 | 385,200 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,218,288 | 297,717 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $19,102,543 | 229,460 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,558,378 | 506,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,347,410 | 500,439 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $35,549,965 | 438,726 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $40,888,449 | 462,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,810,436 | 424,074 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,401,967 | 558,598 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,610,897 | 222,678 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $135,870 | 1,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $125,587 | 1,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $14,074,802 | 156,901 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,016,712 | 14,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $12,242,270 | 173,391 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,136,740 | 16,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||