CITIGROUP INC

Position in MKC — Mccormick & Co Inc

CIK 831001 NEW YORK, NY

Back to MKC Full portfolio

Position in MKC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$23,394,805

-$1,680,762 QoQ

Shares Held

463,995

-6.7% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#68

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)

Derivatives in MKC

reported options exposure · as of Dec 31, 2020

CallValue

$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 Jun 30, 2026

CITIGROUP INC holds $321,412,254 across 45 Packaged Foods names. MKC ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,060,546	$48,670,095
2	GIS	General Mills Inc	1,017,558	$35,411,018
3	DAR	Darling Ingredients Inc.	463,356	$25,308,504
4	POST	Post Holdings, Inc.	279,275	$24,648,810
5	MKC	Mccormick & Co Inc This page	463,995	$23,394,805
6	MICC	Magnum Ice Cream Co N.V.	1,342,752	$23,377,311
7	SJM	J M SMUCKER Co	187,468	$21,090,149
8	HLF	Herbalife Ltd.	1,381,582	$18,167,802

All Filings in MKC

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 MKC-V	$113,119	2,240	+525.7%	Shares	Defined	2026-08-03
2026-06-30	$23,281,686	461,755	-7.1%	Shares	Defined	2026-08-03
2026-03-31 MKC-V	$18,036	358	+35700.0%	Shares	Defined	2026-05-11
2026-03-31	$25,057,531	496,779	+62.2%	Shares	Defined	2026-05-11
2025-12-31 MKC-V	$68	1	—	Shares	Defined	2026-02-13
2025-12-31	$20,859,298	306,259	+15.6%	Shares	Defined	2026-02-13
2025-09-30	$17,728,003	264,953	+17.9%	Shares	Defined	2025-11-10
2025-06-30	$17,040,390	224,748	-17.6%	Shares	Defined	2025-08-11
2025-03-31	$22,455,647	272,818	+63.1%	Shares	Defined	2025-05-12
2024-12-31	$12,750,985	167,248	-23.5%	Shares	Defined	2025-02-12
2024-09-30	$17,997,856	218,686	-7.4%	Shares	Defined	2024-11-12
2024-06-30	$16,747,584	236,081	-5.4%	Shares	Defined	2024-08-12
2024-03-31	$19,166,244	249,528	+21.1%	Shares	Defined	2024-05-10
2023-12-31	$14,100,059	206,081	+6.6%	Shares	Defined	2024-02-09
2023-09-30	$14,627,261	193,380	-3.7%	Shares	Defined	2023-12-06
2023-06-30	$17,513,078	200,769	-32.2%	Shares	Defined	2023-08-10
2023-03-31	$24,632,237	296,025	+19.6%	Shares	Defined	2023-05-11
2022-12-31	$20,511,377	247,453	-15.5%	Shares	Defined	2023-02-09
2022-09-30	$20,869,849	292,828	+22.0%	Shares	Defined	2022-11-10
2022-06-30	$19,985,742	240,069	-9.7%	Shares	Defined	2022-08-10
2022-03-31	$26,523,045	265,762	+9.3%	Shares	Defined	2022-05-12
2021-12-31	$23,487,628	243,118	-6.6%	Shares	Defined	2022-02-10
2021-09-30	$21,090,243	260,277	+2.4%	Shares	Defined	2021-11-10
2021-06-30	$22,439,459	254,070	+28.7%	Shares	Defined	2021-08-10
2021-03-31	$17,597,328	197,368	+6.4%	Shares	Defined	2021-05-13
2020-12-31	$296,360	3,100	+210.0%	Call	Defined	2021-02-11
2020-12-31	$172,080	1,800	+100.0%	Put	Defined	2021-02-11
2020-12-31	$17,731,122	185,472	+145.5%	Shares	Defined	2021-02-11
2020-09-30	$194,100	1,000	-75.0%	Call	Defined	2020-11-12
2020-09-30	$174,690	900	-71.9%	Put	Defined	2020-11-12
2020-09-30	$14,665,030	75,554	+9.9%	Shares	Defined	2020-11-12
2020-06-30	$574,112	3,200	+190.9%	Put	Defined	2020-08-12
2020-06-30	$12,331,744	68,735	+76.5%	Shares	Defined	2020-08-12
2020-06-30	$717,640	4,000	+37.9%	Call	Defined	2020-08-12
2020-03-31	$409,509	2,900	—	Call	Defined	2020-05-12
2020-03-31	$155,331	1,100	—	Put	Defined	2020-05-12
2020-03-31	$5,499,138	38,943	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.