Position in MKC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,685,152
-$252,847 QoQ
Shares Held
211,916
-2.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 5%
None 5%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $82,500,257 across 39 Packaged Foods names. MKC ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
913,085 | $31,775,356 | |
| 2 | SJM |
J M SMUCKER Co
|
112,797 | $12,689,659 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
211,916 | $10,685,152 | |
| 4 | KHC |
Kraft Heinz Co
|
326,978 | $7,723,216 | |
| 5 | CAG |
Conagra Brands Inc.
|
352,266 | $4,741,497 | |
| 6 | CPB |
CAMPBELL'S Co
|
152,339 | $3,392,587 | |
| 7 | INGR |
Ingredion Inc
|
26,302 | $2,491,060 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
95,802 | $2,377,803 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MKC-V | $221,695 | 4,390 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $10,463,457 | 207,526 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 MKC-V | $221,672 | 4,400 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $10,716,327 | 212,457 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 MKC-V | $299,244 | 4,400 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $14,571,652 | 213,943 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 MKC-V | $320,256 | 4,800 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $15,014,868 | 224,404 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 MKC-V | $371,886 | 4,925 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $17,867,358 | 235,655 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 MKC-V | $404,096 | 4,925 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $20,279,285 | 246,377 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 MKC-V | $373,315 | 4,925 | Shares | Defined | 2025-02-07 | |
| 2024-12-31 | $19,457,968 | 255,220 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 MKC-V | $406,509 | 4,925 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $21,595,106 | 262,395 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 MKC-V | $339,825 | 4,925 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $19,181,462 | 270,390 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 MKC-V | $381,293 | 4,925 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $21,084,341 | 274,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 MKC-V | $362,100 | 5,325 | Shares | Defined | 2024-03-22 | |
| 2023-12-31 | $19,981,100 | 292,036 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 MKC-V | $439,756 | 5,575 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $23,556,562 | 311,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 MKC-V | $492,234 | 5,684 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $27,997,860 | 320,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 MKC-V | $510,798 | 6,184 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,968,357 | 324,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 MKC-V | $508,138 | 6,184 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $27,509,861 | 331,884 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 MKC-V | $457,374 | 6,250 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $24,421,018 | 342,655 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 MKC-V | $518,936 | 6,250 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $29,029,689 | 348,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MKC-V | $635,000 | 6,350 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $38,107,830 | 381,842 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 MKC-V | $615,264 | 6,450 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $37,872,275 | 392,012 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 MKC-V | $543,708 | 6,600 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $31,798,113 | 392,424 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 MKC-V | $585,398 | 6,650 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $35,261,668 | 399,249 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 MKC-V | $632,752 | 7,100 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $36,591,794 | 410,406 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 MKC-V | $750,223 | 7,850 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $39,917,873 | 417,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 MKC-V | — | 3,925 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $41,110,765 | 211,802 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 MKC-V | — | 4,040 | Shares | Defined | 2020-08-28 | |
| 2020-06-30 | $39,236,425 | 218,697 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||