Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,771,461
-$30,243,649 QoQ
Shares Held
2,772,136
-17.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2025CallValue
$2,312,911
CallShares
28,100
PutValue
$3,086,625
PutShares
37,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. MKC ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
This page
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MKC-V | $232,451 | 4,603 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $139,539,010 | 2,767,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 MKC-V | $438,154 | 8,697 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $169,576,956 | 3,361,954 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 MKC-V | $314,138 | 4,619 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $224,906,367 | 3,302,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 MKC-V | $306,912 | 4,600 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $164,033,808 | 2,451,559 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 MKC-V | $347,346 | 4,600 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $225,414,601 | 2,973,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MKC-V | $377,430 | 4,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $215,162,289 | 2,614,048 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,086,625 | 37,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,312,911 | 28,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 MKC-V | $348,680 | 4,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,540,048 | 20,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,381,861 | 1,644,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MKC-V | $379,684 | 4,600 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,662,460 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $117,645,542 | 1,429,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MKC-V | $317,400 | 4,600 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $102,003,061 | 1,437,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 MKC-V | $356,132 | 4,600 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $107,445,357 | 1,398,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 MKC-V | $312,800 | 4,600 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,388,844 | 1,174,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 MKC-V | $362,848 | 4,600 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $552,299,674 | 7,301,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 MKC-V | $398,360 | 4,600 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,241,811 | 25,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $427,798,422 | 4,904,258 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,018,158 | 34,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 MKC-V | $379,960 | 4,600 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $93,466,294 | 1,123,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 MKC-V | $377,982 | 4,600 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $69,671,776 | 840,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 MKC-V | $336,628 | 4,600 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $53,491,979 | 750,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MKC-V | $386,919 | 4,660 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $58,871,067 | 707,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MKC-V | $460,000 | 4,600 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $86,707,035 | 868,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MKC-V | $441,655 | 4,630 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $95,216,494 | 985,576 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 MKC-V | $437,437 | 5,310 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $76,755,016 | 947,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MKC-V | $407,578 | 4,630 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $72,325,157 | 818,899 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 MKC-V | $412,625 | 4,630 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $72,649,793 | 814,825 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||