Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,211,814
-$630,462 QoQ
Shares Held
797,537
-1.5% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
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, 2026SEI INVESTMENTS CO holds $200,952,115 across 36 Packaged Foods names. MKC ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,211,814 | 797,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,842,276 | 809,720 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,576,699 | 434,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,856,903 | 251,934 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,631,116 | 219,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,879,706 | 217,224 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,311,082 | 161,478 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,249,751 | 136,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,321,029 | 159,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,951,174 | 155,594 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,522,284 | 139,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,930,323 | 104,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,301,509 | 106,632 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,456,084 | 125,659 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,046,930 | 121,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,437,085 | 118,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,863,710 | 106,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,792,272 | 108,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,346,061 | 107,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,475,890 | 116,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,650,590 | 97,946 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,045,352 | 90,235 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,130,852 | 53,670 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,107,741 | 26,315 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,704,224 | 42,942 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,761,373 | 62,045 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||