DELTA ASSET MANAGEMENT LLC/TN

Position in MKC — Mccormick & Co Inc

CIK 860857 MEMPHIS, TN

Position in MKC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$210,755

+$27,154 QoQ

Shares Held

4,180

+14.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#708

of 958 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $945,578 across 6 Packaged Foods names. MKC ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	24,660	$582,469
2	MKC	Mccormick & Co Inc This page	4,180	$210,755
3	SJM	J M SMUCKER Co	1,171	$131,737
4	GIS	General Mills Inc	300	$10,440
5	LW	Lamb Weston Holdings, Inc.	183	$7,901
6	JJSF	J&J Snack Foods Corp	31	$2,276

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,755	4,180	+14.8%	Shares	Sole	2026-08-10
2026-03-31	$183,601	3,640	+78.4%	Shares	Sole	2026-05-11
2025-12-31	$138,944	2,040	0.0%	Shares	Sole	2026-02-09
2025-09-30	$136,496	2,040	0.0%	Shares	Sole	2025-11-04
2025-06-30	$154,672	2,040	0.0%	Shares	Sole	2025-08-11
2025-03-31	$167,912	2,040	0.0%	Shares	Sole	2025-05-09
2024-12-31	$155,529	2,040	0.0%	Shares	Sole	2025-02-12
2024-09-30	$167,892	2,040	0.0%	Shares	Sole	2024-11-07
2024-06-30	$144,717	2,040	0.0%	Shares	Sole	2024-08-12
2024-03-31	$156,692	2,040	0.0%	Shares	Sole	2024-05-13
2023-12-31	$139,576	2,040	-1.7%	Shares	Sole	2024-02-09
2023-09-30	$156,953	2,075	0.0%	Shares	Sole	2023-11-09
2023-06-30	$181,002	2,075	+2666.7%	Shares	Sole	2023-08-10
2023-03-31	$6,240	75	0.0%	Shares	Sole	2023-05-12
2022-12-31	$6,216	75	-23.5%	Shares	Sole	2023-02-13
2021-12-31	$9,467	98	0.0%	Shares	Sole	2022-02-09
2021-09-30	$7,940	98	0.0%	Shares	Sole	2021-11-03
2021-06-30	$8,655	98	0.0%	Shares	Sole	2021-08-02
2021-03-31	$8,737	98	-30.0%	Shares	Sole	2021-04-28
2020-12-31	$13,384	140	+100.0%	Shares	Sole	2021-02-02
2020-09-30	$13,587	70	0.0%	Shares	Sole	2020-10-28
2020-06-30	$12,558	70	0.0%	Shares	Sole	2020-07-23
2020-03-31	$9,884	70	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.