PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MKC — Mccormick & Co Inc
CIK 315297
DENVER, CO
Position in MKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,249,609
-$495 QoQ
Shares Held
24,784
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 958 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $11,348,901 across 21 Packaged Foods names. MKC ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
71,617 | $1,691,593 | |
| 2 | GIS |
General Mills Inc
|
44,005 | $1,531,374 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
24,784 | $1,249,609 | |
| 4 | SJM |
J M SMUCKER Co
|
10,121 | $1,138,612 | |
| 5 | DAR |
Darling Ingredients Inc.
|
16,400 | $895,768 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
31,526 | $782,475 | |
| 7 | CAG |
Conagra Brands Inc.
|
46,190 | $621,717 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
14,028 | $605,729 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,609 | 24,784 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,250,104 | 24,784 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,688,038 | 24,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,595,248 | 233,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,671,973 | 233,078 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,333,650 | 283,485 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,612,896 | 283,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,377,726 | 284,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,150,861 | 284,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,870,034 | 284,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,673,064 | 243,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,557,593 | 245,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,534,295 | 246,868 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,375,561 | 196,798 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $35,344,130 | 426,398 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,389,385 | 426,398 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $35,497,633 | 426,398 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,554,520 | 426,398 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,110,270 | 435,879 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,014,350 | 444,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,847,952 | 451,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,226,941 | 451,177 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,182,761 | 221,577 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,474,778 | 17,902 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,211,797 | 17,902 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,527,941 | 17,902 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||