Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,601,216
+$6,750,669 QoQ
Shares Held
646,593
+26.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Dec 31, 2025CallValue
$1,198,736
CallShares
17,600
PutValue
$4,542,937
PutShares
66,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026HSBC HOLDINGS PLC holds $215,656,931 across 26 Packaged Foods names. MKC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,651,642 | $57,477,139 | |
| 2 | KHC |
Kraft Heinz Co
|
2,068,451 | $48,856,809 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
646,593 | $32,601,216 | |
| 4 | SJM |
J M SMUCKER Co
|
155,518 | $17,495,774 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
448,498 | $11,131,718 | |
| 6 | POST |
Post Holdings, Inc.
|
97,778 | $8,629,886 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
190,803 | $8,238,873 | |
| 8 | DAR |
Darling Ingredients Inc.
|
144,263 | $7,879,643 |
All Filings in MKC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,601,216 | 646,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,850,547 | 512,501 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $34,074,884 | 500,292 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $4,542,937 | 66,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,198,736 | 17,600 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $1,077,251 | 16,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,362,532 | 65,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $33,607,083 | 502,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,943,464 | 65,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $36,781,036 | 485,110 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,220,702 | 16,100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $6,346,101 | 77,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,325,191 | 16,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $40,099,947 | 487,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,227,464 | 16,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,878,104 | 77,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,773,754 | 508,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,893,577 | 436,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,458,572 | 401,164 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,063,158 | 443,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,171,043 | 411,737 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $342,100 | 5,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $22,609,172 | 298,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,298,277 | 312,946 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,038,314 | 252,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,776,730 | 298,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,053,575 | 211,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,045,602 | 204,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,403,318 | 184,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,918,564 | 206,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,232,648 | 212,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,846,908 | 202,071 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,784,367 | 188,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,398,170 | 255,211 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $25,924,771 | 133,564 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,180,269 | 90,186 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,937,284 | 98,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||