Position in MKC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$674,367
+$123,260 QoQ
Shares Held
13,375
+22.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 958 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $9,964,070 across 11 Packaged Foods names. MKC ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
79,931 | $2,781,598 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
32,108 | $1,386,423 | |
| 3 | CPB |
CAMPBELL'S Co
|
51,662 | $1,150,512 | |
| 4 | CAG |
Conagra Brands Inc.
|
69,571 | $936,425 | |
| 5 | NOMD |
Nomad Foods Ltd
|
76,000 | $832,200 | |
| 6 | KHC |
Kraft Heinz Co
|
32,680 | $771,901 | |
| 7 | MKC |
Mccormick & Co Inc
This page
|
13,375 | $674,367 | |
| 8 | FRPT |
Freshpet, Inc.
|
10,562 | $624,425 |
All Filings in MKC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,367 | 13,375 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $551,107 | 10,926 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $480,788 | 7,059 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,242,317 | 18,567 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,779,040 | 23,464 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,860,107 | 34,748 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,904,134 | 38,092 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,298,337 | 40,077 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,803,649 | 25,425 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,937,071 | 25,219 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,250,922 | 18,283 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,562,268 | 20,654 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,766,581 | 20,252 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,598,547 | 19,211 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,594,886 | 19,241 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,401,524 | 19,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,744,503 | 20,955 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,170,151 | 21,745 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,126,716 | 63,417 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,489,062 | 55,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,269,836 | 70,990 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,067,765 | 56,839 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,840,204 | 19,249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,648,103 | 8,491 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,805,644 | 21,212 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,051,406 | 21,609 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||