Position in MKC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,057,531
+$4,198,233 QoQ
Shares Held
496,779
+62.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Dec 31, 2020CallValue
$296,360
CallShares
3,100
PutValue
$172,080
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $297,737,919 across 49 Packaged Foods names. MKC ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,066,240 | $46,469,735 | |
| 2 | GIS |
General Mills Inc
|
921,233 | $34,288,292 | |
| 3 | JBS |
Jbs N.V.
|
1,679,484 | $30,163,532 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
496,779 | $25,057,531 | |
| 5 | DAR |
Darling Ingredients Inc.
|
319,080 | $19,735,097 | |
| 6 | FRPT |
Freshpet, Inc.
|
299,794 | $17,675,853 | |
| 7 | SJM |
J M SMUCKER Co
|
179,251 | $17,286,965 | |
| 8 | HLF |
Herbalife Ltd.
|
1,162,649 | $17,114,192 |
All Filings in MKC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,057,531 | 496,779 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,859,298 | 306,259 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,728,003 | 264,953 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,040,390 | 224,748 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,455,647 | 272,818 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,750,985 | 167,248 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,997,856 | 218,686 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,747,584 | 236,081 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,166,244 | 249,528 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,100,059 | 206,081 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,627,261 | 193,380 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $17,513,078 | 200,769 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,632,237 | 296,025 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,511,377 | 247,453 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,869,849 | 292,828 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,985,742 | 240,069 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,523,045 | 265,762 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,487,628 | 243,118 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,090,243 | 260,277 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,439,459 | 254,070 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,597,328 | 197,368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $296,360 | 3,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $172,080 | 1,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $17,731,122 | 185,472 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $97,050 | 1,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $87,345 | 900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,332,513 | 75,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $287,056 | 3,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $6,165,871 | 68,735 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $358,820 | 4,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $204,754 | 2,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $77,665 | 1,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,749,567 | 38,943 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||