Position in MKC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$87,072,905
-$25,016,945 QoQ
Shares Held
1,726,267
+4.9% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.92451978749521.ToString("F0")%
Shared 0.ToString("F0")%
None 3.0754802125047864.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$232,024
PutShares
4,600
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, 2026WELLS FARGO & COMPANY/MN holds $477,569,123 across 46 Packaged Foods names. MKC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,369,305 | $88,185,529 | |
| 2 | MKC |
Mccormick & Co Inc
This page
|
1,726,267 | $87,072,905 | |
| 3 | KHC |
Kraft Heinz Co
|
2,585,815 | $58,154,977 | |
| 4 | SJM |
J M SMUCKER Co
|
550,812 | $53,120,308 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,452,041 | $32,336,951 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
691,684 | $29,230,563 | |
| 7 | DAR |
Darling Ingredients Inc.
|
432,642 | $26,758,905 | |
| 8 | POST |
Post Holdings, Inc.
|
222,748 | $22,020,864 |
All Filings in MKC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,024 | 4,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $87,072,905 | 1,726,267 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $313,306 | 4,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $112,089,850 | 1,645,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $116,538,685 | 1,741,723 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $307,786 | 4,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $131,315,689 | 1,731,940 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $348,772 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $378,626 | 4,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $139,007,678 | 1,688,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $129,800,657 | 1,702,527 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $350,704 | 4,600 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $378,580 | 4,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $141,159,394 | 1,715,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,753,563 | 1,772,675 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $326,324 | 4,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $353,326 | 4,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $136,563,876 | 1,777,944 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $157,366 | 2,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $108,694,063 | 1,588,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $117,496,754 | 1,553,368 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $347,944 | 4,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $141,303,264 | 1,619,893 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $401,258 | 4,600 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $144,716,584 | 1,739,173 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $382,766 | 4,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $136,029,949 | 1,641,090 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $381,294 | 4,600 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $327,842 | 4,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $112,272,199 | 1,575,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,698,988 | 1,738,126 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $382,950 | 4,600 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $459,080 | 4,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $181,456,757 | 1,818,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,794,635 | 1,809,281 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,779,458 | 1,786,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $162,894,139 | 1,844,363 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $152,194,068 | 1,706,977 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $242,282,137 | 2,534,332 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $119,156,144 | 1,227,781 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $107,464,255 | 1,197,974 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,347,716 | 1,322,112 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||