Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,891,709
+$26,068,786 QoQ
Shares Held
1,425,857
+57.0% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,210,923,526 across 34 Packaged Foods names. MKC ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,891,709 | 1,425,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,822,923 | 908,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,287,268 | 591,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,410,293 | 603,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,857,679 | 604,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,053,974 | 838,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,844,788 | 601,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,261,158 | 598,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,470,216 | 598,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,047,134 | 599,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,313,705 | 603,825 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $47,268,494 | 624,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,318,212 | 634,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,572,261 | 643,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,472,355 | 1,429,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,234,829 | 1,420,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,034,680 | 1,417,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $148,908,087 | 1,492,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $170,431,923 | 1,764,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $145,221,966 | 1,792,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $154,483,868 | 1,749,138 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $159,582,580 | 1,789,845 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $173,710,075 | 1,817,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $178,993,973 | 922,174 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $170,206,087 | 948,699 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $139,226,423 | 985,953 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||