Position in MKC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$169,576,956
-$55,329,411 QoQ
Shares Held
3,361,954
+1.8% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.399425453173958.ToString("F0")%
Shared 0.ToString("F0")%
None 74.60057454682604.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,193,889,399 across 36 Packaged Foods names. MKC ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
3,361,954 | $169,576,956 | |
| 2 | GIS |
General Mills Inc
|
4,054,369 | $150,903,610 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,344,837 | $145,028,166 | |
| 4 | KHC |
Kraft Heinz Co
|
4,148,992 | $93,310,827 | |
| 5 | SJM |
J M SMUCKER Co
|
767,336 | $74,001,881 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,062,383 | $62,638,099 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
3,840,266 | $57,411,974 | |
| 8 | INGR |
Ingredion Inc
|
501,948 | $56,549,459 |
All Filings in MKC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,576,956 | 3,361,954 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $224,906,367 | 3,302,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,033,808 | 2,451,559 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $225,414,601 | 2,973,023 | Shares | Defined | 2025-08-14 | |
| 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 | $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 | $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 | $102,003,061 | 1,437,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,445,357 | 1,398,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,388,844 | 1,174,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $552,299,674 | 7,301,688 | Shares | Defined | 2023-11-14 | |
| 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 | $93,466,294 | 1,123,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,671,776 | 840,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,491,979 | 750,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,871,067 | 707,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,707,035 | 868,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,216,494 | 985,576 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $76,755,016 | 947,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,325,157 | 818,899 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $72,649,793 | 814,825 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,081,919 | 795,836 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,146,193 | 434,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,669,629 | 353,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,864,662 | 550,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||