Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,822,923
+$5,535,655 QoQ
Shares Held
908,464
+53.6% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.18446961024323.ToString("F0")%
Shared 0.ToString("F0")%
None 5.815530389756776.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $930,589,153 across 34 Packaged Foods names. MKC ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
9,467,181 | $400,083,068 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
17,791,511 | $265,983,089 | |
| 3 | CAG |
Conagra Brands Inc.
|
3,459,190 | $54,378,466 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
908,464 | $45,822,923 | |
| 5 | GIS |
General Mills Inc
|
763,206 | $28,406,527 | |
| 6 | KHC |
Kraft Heinz Co
|
1,249,298 | $28,096,711 | |
| 7 | INGR |
Ingredion Inc
|
144,391 | $16,267,089 | |
| 8 | SJM |
J M SMUCKER Co
|
155,615 | $15,007,510 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $89,496,986 | 922,174 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $85,103,043 | 948,699 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $69,613,211 | 985,953 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||