Position in MKC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,621
-$8,475 QoQ
Shares Held
52
-76.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#905
of 956 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $3,829,095 across 7 Packaged Foods names. MKC ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
32,188 | $3,674,580 | |
| 2 | SMPL |
Simply Good Foods Co
|
7,100 | $94,288 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
529 | $38,855 | |
| 4 | USNA |
Usana Health Sciences Inc
|
475 | $10,141 | |
| 5 | GIS |
General Mills Inc
|
130 | $4,524 | |
| 6 | KHC |
Kraft Heinz Co
|
173 | $4,086 | |
| 7 | MKC |
Mccormick & Co Inc
This page
|
52 | $2,621 |
All Filings in MKC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621 | 52 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,096 | 220 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,767 | 70 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,951 | 74 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,079 | 67 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,115 | 50 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,251 | 82 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,254 | 76 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,611 | 65 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,760 | 75 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $244,669 | 3,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $324,841 | 3,902 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $414,868 | 4,157 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $404,602 | 4,188 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $132,646 | 1,637 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $152,528 | 1,727 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $110,736 | 1,242 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $370,163 | 3,872 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $349,768 | 1,802 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $316,838 | 1,766 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $230,313 | 1,631 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||