Position in MKC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,913,015
-$1,599,817 QoQ
Shares Held
156,942
-16.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 961 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $51,000,644 across 31 Packaged Foods names. MKC ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in MKC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,913,015 | 156,942 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,512,832 | 188,597 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $7,948,028 | 116,694 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,005,781 | 119,650 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,286,585 | 122,482 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $10,082,892 | 122,499 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $9,232,740 | 121,101 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $9,983,236 | 121,303 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $8,540,466 | 120,390 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,316,515 | 121,293 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,300,372 | 121,315 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,716,753 | 115,240 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $11,620,518 | 133,217 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,363,490 | 136,564 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $11,264,916 | 135,902 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $9,711,464 | 136,263 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $11,282,289 | 135,523 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,415,315 | 134,422 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $12,994,528 | 134,505 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $11,114,074 | 137,160 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $12,067,603 | 136,635 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,263,512 | 137,545 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,275,972 | 138,870 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,645,032 | 65,147 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,773,243 | 65,622 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,267,753 | 65,631 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||