Position in MKC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$386,721
-$1,263 QoQ
Shares Held
7,670
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#572
of 956 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $12,980,771 across 10 Packaged Foods names. MKC ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
358,757 | $12,484,743 | |
| 2 | MKC |
Mccormick & Co Inc
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|
7,670 | $386,721 | |
| 3 | SJM |
J M SMUCKER Co
|
447 | $50,287 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
503 | $21,719 | |
| 5 | CAG |
Conagra Brands Inc.
|
1,363 | $18,345 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
436 | $7,590 | |
| 7 | CPB |
CAMPBELL'S Co
|
214 | $4,765 | |
| 8 | KHC |
Kraft Heinz Co
|
183 | $4,322 |
All Filings in MKC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,721 | 7,670 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $387,984 | 7,692 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $522,403 | 7,670 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $513,199 | 7,670 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $581,539 | 7,670 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $642,841 | 7,810 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $584,760 | 7,670 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $505,322 | 6,140 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $435,571 | 6,140 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $471,613 | 6,140 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $420,098 | 6,140 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $464,429 | 6,140 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $535,592 | 6,140 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $530,661 | 6,402 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $448,430 | 6,292 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $523,809 | 6,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $627,941 | 6,292 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $607,870 | 6,292 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $509,840 | 6,292 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $555,709 | 6,292 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $560,994 | 6,292 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $603,618 | 6,314 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $612,773 | 3,157 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $568,550 | 3,169 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $427,442 | 3,027 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||