UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MKC — Mccormick & Co Inc
CIK 861177
NEW YORK, NY
Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,314,277
-$42,466,203 QoQ
Shares Held
2,525,075
-25.0% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $695,241,471 across 30 Packaged Foods names. MKC ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,808,159 | $202,123,928 | |
| 2 | KHC |
Kraft Heinz Co
|
5,825,123 | $137,589,400 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
2,525,075 | $127,314,277 | |
| 4 | POST |
Post Holdings, Inc.
|
549,985 | $48,541,671 | |
| 5 | SJM |
J M SMUCKER Co
|
316,859 | $35,646,635 | |
| 6 | DAR |
Darling Ingredients Inc.
|
419,696 | $22,923,791 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,698,945 | $22,867,794 | |
| 8 | CPB |
CAMPBELL'S Co
|
755,169 | $16,817,610 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,314,277 | 2,525,075 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $169,780,480 | 3,365,989 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $214,678,968 | 3,151,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $206,682,842 | 3,088,968 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $275,561,869 | 3,634,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $265,920,475 | 3,230,719 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $232,264,316 | 3,046,489 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $247,158,089 | 3,003,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $200,445,859 | 2,825,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,014,004 | 2,317,589 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $152,290,940 | 2,225,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $133,902,233 | 1,770,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $168,635,647 | 1,933,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $160,864,065 | 1,933,230 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $150,125,554 | 1,811,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,073,865 | 1,740,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,463,057 | 1,699,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,218,912 | 1,364,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,627,982 | 1,217,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,391,356 | 1,164,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,439,243 | 1,216,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,309,122 | 1,248,420 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $117,094,603 | 1,224,839 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $116,858,481 | 602,053 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,983,761 | 590,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,253,433 | 667,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||