Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,104,217
-$18,421,099 QoQ
Shares Held
1,032,994
-0.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026FIL Ltd holds $406,188,804 across 10 Packaged Foods names. MKC ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
19,612,582 | $293,208,099 | |
| 2 | MKC |
Mccormick & Co Inc
This page
|
1,032,994 | $52,104,217 | |
| 3 | DAR |
Darling Ingredients Inc.
|
670,079 | $41,444,385 | |
| 4 | SJM |
J M SMUCKER Co
|
150,000 | $14,466,000 | |
| 5 | SMPL |
Simply Good Foods Co
|
132,812 | $1,905,852 | |
| 6 | FRPT |
Freshpet, Inc.
|
26,013 | $1,533,726 | |
| 7 | GIS |
General Mills Inc
|
20,296 | $755,417 | |
| 8 | KHC |
Kraft Heinz Co
|
31,829 | $715,834 |
All Filings in MKC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,104,217 | 1,032,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,525,316 | 1,035,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,434,200 | 1,127,398 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,479,316 | 1,127,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,749,725 | 1,175,431 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $89,245,476 | 1,170,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,020,508 | 1,069,508 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,870,897 | 1,069,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,847,605 | 1,039,547 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,733,224 | 741,497 | Shares | Defined | 2024-02-13 | |
| 2021-03-31 | $1,426 | 16 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,529 | 16 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $323,758 | 3,336 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,179 | 303 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,828 | 295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||