Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,356,077
+$251,860 QoQ
Shares Held
1,038,399
+0.5% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 958 holders
Holding Since
Mar 2020
16 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, 2026FIL Ltd holds $220,940,881 across 10 Packaged Foods names. MKC ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
6,177,581 | $107,551,683 | |
| 2 | MKC |
Mccormick & Co Inc
This page
|
1,038,399 | $52,356,077 | |
| 3 | DAR |
Darling Ingredients Inc.
|
684,412 | $37,382,582 | |
| 4 | SJM |
J M SMUCKER Co
|
152,010 | $17,101,125 | |
| 5 | FRPT |
Freshpet, Inc.
|
44,274 | $2,617,478 | |
| 6 | SMPL |
Simply Good Foods Co
|
133,801 | $1,776,877 | |
| 7 | KHC |
Kraft Heinz Co
|
44,785 | $1,057,821 | |
| 8 | GIS |
General Mills Inc
|
18,725 | $651,630 |
All Filings in MKC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,356,077 | 1,038,399 | Shares | Defined | 2026-08-13 | |
| 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 | $647,516 | 3,336 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,360 | 303 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,656 | 295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||