TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MKC — Mccormick & Co Inc
CIK 714142
FRANKFORT, KY
Position in MKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$998,819
-$397 QoQ
Shares Held
19,810
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 956 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,285,121 across 20 Packaged Foods names. MKC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
111,091 | $9,804,890 | |
| 2 | DAR |
Darling Ingredients Inc.
|
48,351 | $2,640,930 | |
| 3 | INGR |
Ingredion Inc
|
19,943 | $1,888,801 | |
| 4 | KHC |
Kraft Heinz Co
|
69,128 | $1,632,803 | |
| 5 | GIS |
General Mills Inc
|
43,095 | $1,499,705 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
34,157 | $1,474,898 | |
| 7 | CPB |
CAMPBELL'S Co
|
47,392 | $1,055,419 | |
| 8 | MKC |
Mccormick & Co Inc
This page
|
19,810 | $998,819 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,819 | 19,810 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $999,216 | 19,810 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,452,322 | 109,416 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,736,735 | 115,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,501,993 | 19,810 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,606,607 | 19,519 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,432,701 | 18,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,546,581 | 18,792 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,412,273 | 19,908 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,580,364 | 20,575 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,476,160 | 21,575 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,705,907 | 22,553 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,967,297 | 22,553 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,891,362 | 22,730 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,884,088 | 22,730 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,619,966 | 22,730 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,756,380 | 17,599 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,774,242 | 18,365 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,559,827 | 19,250 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,700,160 | 19,250 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,716,330 | 19,250 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,959,800 | 20,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,135,100 | 11,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,973,510 | 11,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,786,306 | 12,650 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||