Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,329,041
-$206,790 QoQ
Shares Held
998,196
-0.4% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 958 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $407,651,371 across 30 Packaged Foods names. MKC ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
4,557,079 | $54,001,384 | |
| 2 | MKC |
Mccormick & Co Inc
This page
|
998,196 | $50,329,041 | |
| 3 | SJM |
J M SMUCKER Co
|
391,649 | $44,060,512 | |
| 4 | FRPT |
Freshpet, Inc.
|
719,459 | $42,534,414 | |
| 5 | GIS |
General Mills Inc
|
1,118,490 | $38,923,450 | |
| 6 | INGR |
Ingredion Inc
|
256,353 | $24,279,191 | |
| 7 | DAR |
Darling Ingredients Inc.
|
432,449 | $23,620,362 | |
| 8 | POST |
Post Holdings, Inc.
|
232,578 | $20,527,334 |
All Filings in MKC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,329,041 | 998,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 MKC-V | $256,282 | 5,087 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $50,279,549 | 996,819 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $61,746,549 | 906,571 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $67,514,797 | 1,009,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 MKC-V | $53,914 | 714 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,975,960 | 1,002,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MKC-V | $468,833 | 5,714 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $77,668,455 | 943,609 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 MKC-V | $433,121 | 5,714 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $74,975,863 | 983,419 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||