Position in MKC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$823,357
-$64,689 QoQ
Shares Held
16,330
-7.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 956 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $25,375,012 across 13 Packaged Foods names. MKC ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLO |
Flowers Foods Inc
|
1,450,332 | $11,457,622 | |
| 2 | KHC |
Kraft Heinz Co
|
262,276 | $6,194,958 | |
| 3 | GIS |
General Mills Inc
|
79,768 | $2,775,925 | |
| 4 | SJM |
J M SMUCKER Co
|
7,812 | $878,849 | |
| 5 | MKC |
Mccormick & Co Inc
This page
|
16,330 | $823,357 | |
| 6 | CPB |
CAMPBELL'S Co
|
31,027 | $690,970 | |
| 7 | SFD |
Smithfield Foods Inc
|
22,859 | $554,559 | |
| 8 | MZTI |
Marzetti Co
|
4,209 | $480,499 |
All Filings in MKC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,357 | 16,330 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $888,046 | 17,606 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,035,952 | 15,210 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,166,167 | 14,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,225,785 | 16,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,154,339 | 14,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $995,571 | 14,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,130,259 | 14,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,027,736 | 15,021 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,237,469 | 16,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,324,155 | 26,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,217,046 | 26,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,249,966 | 27,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,538,911 | 49,655 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,580,406 | 151,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,078,782 | 151,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,248,235 | 147,482 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $10,676,107 | 131,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,367,281 | 15,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,587,850 | 17,809 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,591,070 | 16,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,014,563 | 10,379 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,182,701 | 12,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,899,696 | 13,453 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||