Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,646,259
-$4,494,945 QoQ
Shares Held
32,638
-63.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026US BANCORP \DE\ holds $99,006,765 across 33 Packaged Foods names. MKC ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,678,275 | $62,465,393 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
516,251 | $11,693,084 | |
| 3 | DAR |
Darling Ingredients Inc.
|
75,498 | $4,669,550 | |
| 4 | POST |
Post Holdings, Inc.
|
40,237 | $3,977,828 | |
| 5 | SJM |
J M SMUCKER Co
|
30,814 | $2,971,700 | |
| 6 | INGR |
Ingredion Inc
|
20,661 | $2,327,667 | |
| 7 | CAG |
Conagra Brands Inc.
|
134,002 | $2,106,510 | |
| 8 | MKC |
Mccormick & Co Inc
This page
|
32,638 | $1,646,259 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,646,259 | 32,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,141,204 | 90,166 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,171,708 | 92,239 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,097,432 | 93,609 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,775,001 | 94,460 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,280,611 | 95,496 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,917,423 | 96,202 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,864,791 | 96,769 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,413,622 | 96,519 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,409,198 | 108,290 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,359,958 | 110,523 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,959,397 | 114,174 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,703,533 | 116,615 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,629,963 | 140,306 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,240,938 | 129,661 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,074,164 | 133,023 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $13,347,650 | 133,744 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,055,585 | 135,137 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,267,301 | 139,051 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,290,963 | 139,164 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $12,821,653 | 143,805 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,356,060 | 150,168 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,360,076 | 75,838 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,130,559 | 79,489 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,639,078 | 79,868 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||