Position in MKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$498,300
-$280,695 QoQ
Shares Held
9,883
-36.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#523
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Haverford Trust Co holds $752,757 across 2 Packaged Foods names. MKC ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
9,883 | $498,300 | |
| 2 | GIS |
General Mills Inc
|
7,312 | $254,457 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,300 | 9,883 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $778,995 | 15,444 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,544,530 | 22,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,674,757 | 25,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,921,447 | 302,314 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,715,866 | 312,427 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,723,027 | 298,046 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,722,315 | 361,146 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $25,526,340 | 359,830 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,521,166 | 371,321 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $19,339,802 | 282,663 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,359,666 | 388,150 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,542,808 | 373,069 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $31,004,711 | 372,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,085,121 | 338,824 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,782,075 | 347,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,658,982 | 308,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,513,450 | 305,746 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $23,546,851 | 243,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,738,467 | 292,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,104,647 | 272,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $201,679 | 2,262 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $216,247 | 2,262 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $266,887 | 1,375 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $260,144 | 1,450 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $204,754 | 1,450 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||