NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in MKC — Mccormick & Co Inc

CIK 862469 SANTA FE, NM

Position in MKC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$636,905

+$50,187 QoQ

Shares Held

12,632

+8.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#467

of 956 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $8,448,827 across 11 Packaged Foods names. MKC ranks #6 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	32,700	$1,786,074
2	INGR	Ingredion Inc	13,400	$1,269,114
3	KHC	Kraft Heinz Co	42,375	$1,000,897
4	GIS	General Mills Inc	26,512	$922,617
5	POST	Post Holdings, Inc.	9,400	$829,644
6	MKC	Mccormick & Co Inc This page	12,632	$636,905
7	SJM	J M SMUCKER Co	5,322	$598,725
8	MZTI	Marzetti Co	4,100	$468,056

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$636,905	12,632	+8.6%	Shares	Sole	2026-07-29
2026-03-31	$586,718	11,632	0.0%	Shares	Sole	2026-05-04
2025-12-31	$792,255	11,632	+1.7%	Shares	Sole	2026-02-10
2025-09-30	$764,915	11,432	-3.4%	Shares	Sole	2025-12-15
2025-06-30	$897,102	11,832	0.0%	Shares	Sole	2025-07-30
2025-03-31	$973,891	11,832	-1.7%	Shares	Sole	2025-04-30
2024-12-31	$917,319	12,032	-2.4%	Shares	Sole	2025-01-30
2024-09-30	$1,014,923	12,332	-2.4%	Shares	Sole	2024-11-13
2024-06-30	$896,114	12,632	0.0%	Shares	Sole	2024-08-06
2024-03-31	$970,263	12,632	-3.1%	Shares	Sole	2024-04-23
2023-12-31	$891,649	13,032	0.0%	Shares	Sole	2024-01-22
2023-09-30	$985,740	13,032	+7.4%	Shares	Sole	2023-11-01
2023-06-30	$1,058,274	12,132	+4.3%	Shares	Sole	2023-07-17
2023-03-31	$967,898	11,632	-2.5%	Shares	Sole	2023-05-03
2022-12-31	$989,043	11,932	-7.0%	Shares	Sole	2023-02-01
2022-09-30	$914,536	12,832	-7.2%	Shares	Sole	2022-10-18
2022-06-30	$1,151,514	13,832	-4.8%	Shares	Sole	2022-07-21
2022-03-31	$1,450,293	14,532	-4.6%	Shares	Sole	2022-04-01
2021-12-31	$1,471,563	15,232	-6.7%	Shares	Sole	2022-01-19
2021-09-30	$1,323,381	16,332	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$1,468,938	16,632	+5.7%	Shares	Sole	2021-07-13
2021-03-31	$1,402,665	15,732	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,503,979	15,732	+97.5%	Shares	Sole	2021-02-02
2020-09-30	$1,546,200	7,966	-3.6%	Shares	Sole	2020-10-28
2020-06-30	$1,483,003	8,266	+6.4%	Shares	Sole	2020-08-06
2020-03-31	$1,096,636	7,766	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.