Position in MKC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,064,931
-$1,281,301 QoQ
Shares Held
159,955
-13.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $68,261,291 across 22 Packaged Foods names. MKC ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
547,800 | $19,063,440 | |
| 2 | SJM |
J M SMUCKER Co
|
97,306 | $10,946,925 | |
| 3 | CPB |
CAMPBELL'S Co
|
421,779 | $9,393,018 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
159,955 | $8,064,931 | |
| 5 | KHC |
Kraft Heinz Co
|
306,669 | $7,243,521 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
191,652 | $4,756,802 | |
| 7 | CAG |
Conagra Brands Inc.
|
333,248 | $4,485,518 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
13,748 | $593,638 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,064,931 | 159,955 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 MKC-V | $1,437,089 | 28,525 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $7,909,143 | 156,803 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 MKC-V | $1,851,912 | 27,230 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $6,155,645 | 90,378 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 MKC-V | $1,814,116 | 27,190 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $6,311,754 | 94,332 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 MKC-V | $2,060,290 | 27,285 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $8,526,793 | 112,461 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 MKC-V | $2,248,005 | 27,398 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $9,974,161 | 121,178 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 MKC-V | $2,303,031 | 30,383 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $8,833,852 | 115,869 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 MKC-V | $2,263,411 | 27,422 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $8,830,954 | 107,302 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 MKC-V | $1,964,568 | 28,472 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $7,772,612 | 109,566 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 MKC-V | $2,204,302 | 28,472 | Shares | Sole | 2024-04-29 | |
| 2024-03-31 | $8,035,017 | 104,609 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 MKC-V | $2,038,096 | 29,972 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $7,347,281 | 107,385 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 MKC-V | $2,364,191 | 29,972 | Shares | Sole | 2023-10-23 | |
| 2023-09-30 | $8,881,724 | 117,421 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 MKC-V | $2,595,575 | 29,972 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $11,150,785 | 127,832 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 MKC-V | $2,475,687 | 29,972 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $13,774,333 | 165,537 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 MKC-V | $2,462,799 | 29,972 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $12,594,721 | 151,945 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 MKC-V | $2,193,350 | 29,972 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,990,140 | 126,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 MKC-V | $2,488,575 | 29,972 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $9,718,854 | 116,743 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 MKC-V | $2,997,200 | 29,972 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $9,076,410 | 90,946 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 MKC-V | $3,164,277 | 33,172 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $8,532,112 | 88,315 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 MKC-V | $2,732,709 | 33,172 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $7,197,570 | 88,826 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 MKC-V | $2,920,131 | 33,172 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $8,341,559 | 94,447 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 MKC-V | $2,956,288 | 33,172 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $7,545,699 | 84,631 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 MKC-V | $3,313,603 | 34,672 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $9,294,136 | 97,219 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 MKC-V | — | 17,336 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $9,046,030 | 46,605 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 MKC-V | — | 17,336 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $8,716,276 | 48,583 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 MKC-V | — | 17,936 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||