Position in MKC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$16,272,802
-$1,180,799 QoQ
Shares Held
322,745
-6.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#4
of 67 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROFFMAN MILLER ASSOCIATES INC /PA/ holds $16,272,802 across 1 Packaged Foods name. MKC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
322,745 | $16,272,802 |
All Filings in MKC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,272,802 | 322,745 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $17,453,601 | 346,027 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $24,623,331 | 361,523 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $24,972,618 | 373,227 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $28,682,554 | 378,298 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $31,021,157 | 376,882 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,693,915 | 376,363 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $30,585,313 | 371,632 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $26,228,575 | 369,729 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $28,084,501 | 365,636 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,660,346 | 360,426 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $27,898,830 | 368,837 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,798,475 | 364,536 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $30,330,294 | 364,503 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,990,430 | 361,810 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $25,578,945 | 358,902 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $29,584,136 | 355,365 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,538,879 | 356,101 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | $36,403,517 | 376,809 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $31,256,755 | 385,743 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,809,164 | 552,640 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $48,586,596 | 508,228 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,222,981 | 187,769 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,297,187 | 192,823 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $13,698,146 | 194,011 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||