Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,322,352
-$45,940,686 QoQ
Shares Held
819,559
-52.6% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$231,932
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $464,812,674 across 46 Packaged Foods names. MKC ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in MKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MKC-V | $119,180 | 2,360 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $41,203,172 | 817,199 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $231,932 | 4,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 MKC-V | $190,133 | 3,774 | Shares | Defined | 2026-05-11 | |
| 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 MKC-V | $18,294 | 269 | Shares | Defined | 2026-02-13 | |
| 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 MKC-V | $6,672 | 100 | Shares | Defined | 2025-11-13 | |
| 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 MKC-V | $7,626 | 101 | Shares | Defined | 2025-08-14 | |
| 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 MKC-V | $8,205 | 100 | Shares | Defined | 2025-05-13 | |
| 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 MKC-V | $14,174 | 187 | Shares | Defined | 2025-02-13 | |
| 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 MKC-V | $32,437 | 393 | Shares | Defined | 2024-11-13 | |
| 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 MKC-V | $28,428 | 412 | Shares | Defined | 2024-08-13 | |
| 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 MKC-V | $31,741 | 410 | Shares | Defined | 2024-05-10 | |
| 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 MKC-V | $27,812 | 409 | Shares | Defined | 2024-02-09 | |
| 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 MKC-V | $32,103 | 407 | Shares | Defined | 2023-11-13 | |
| 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 MKC-V | $113,272 | 1,308 | Shares | Defined | 2023-08-15 | |
| 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 MKC-V | $149,258 | 1,807 | Shares | Defined | 2023-05-12 | |
| 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 MKC-V | $138,292 | 1,683 | Shares | Defined | 2023-02-13 | |
| 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 MKC-V | $123,088 | 1,682 | Shares | Defined | 2022-11-14 | |
| 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 MKC-V | $388,746 | 4,682 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $144,698,988 | 1,738,126 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||