Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,568,264
-$24,624,851 QoQ
Shares Held
1,121,941
-30.3% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $550,484,632 across 35 Packaged Foods names. MKC ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,037,735 | $142,611,299 | |
| 2 | GIS |
General Mills Inc
|
3,497,327 | $121,706,978 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
4,647,254 | $80,908,690 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
1,121,941 | $56,568,264 | |
| 5 | SJM |
J M SMUCKER Co
|
203,005 | $22,838,062 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,225,900 | $16,500,612 | |
| 7 | JBS |
Jbs N.V.
|
1,308,691 | $15,507,988 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
315,701 | $13,631,968 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,568,264 | 1,121,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,193,115 | 1,609,697 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $109,007,875 | 1,600,468 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $110,212,478 | 1,647,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,909,167 | 1,594,687 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $141,782,925 | 1,722,548 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,205,792 | 1,681,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $142,178,269 | 1,727,561 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $124,160,464 | 1,750,218 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $135,961,611 | 1,770,103 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $121,237,296 | 1,771,957 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $141,835,059 | 1,875,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,813,596 | 1,923,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,584,654 | 1,821,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,198,337 | 1,812,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $137,549,104 | 1,929,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,344,233 | 2,070,201 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $200,766,162 | 2,011,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,460,340 | 1,878,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,585,908 | 1,858,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,740,755 | 1,786,014 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $157,132,195 | 1,762,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $168,181,240 | 1,759,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $168,533,923 | 868,284 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,919,013 | 880,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,702,389 | 819,364 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||