CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MKC — Mccormick & Co Inc
CIK 884546
SAN FRANCISCO, CA
Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,395,002
-$2,632,812 QoQ
Shares Held
1,733,340
-2.9% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,840,521,261 across 38 Packaged Foods names. MKC ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
18,048,765 | $628,097,022 | |
| 2 | KHC |
Kraft Heinz Co
|
7,356,363 | $173,757,293 | |
| 3 | SJM |
J M SMUCKER Co
|
1,109,721 | $124,843,612 | |
| 4 | MZTI |
Marzetti Co
|
829,614 | $94,708,734 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,650,959 | $90,175,380 | |
| 6 | MKC |
Mccormick & Co Inc
This page
|
1,733,340 | $87,395,002 | |
| 7 | INGR |
Ingredion Inc
|
733,187 | $69,440,140 | |
| 8 | FLO |
Flowers Foods Inc
|
8,196,732 | $64,754,182 |
All Filings in MKC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,395,002 | 1,733,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 MKC-V | $396,641 | 7,873 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $89,631,173 | 1,776,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 MKC-V | $227,221 | 3,341 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $109,901,819 | 1,613,593 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,580,463 | 1,563,002 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $118,031,496 | 1,556,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,009,515 | 1,543,063 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $115,081,459 | 1,509,463 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $120,409,179 | 1,463,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,611,334 | 1,432,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $106,242,439 | 1,383,185 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $92,582,523 | 1,353,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $99,681,795 | 1,317,845 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $113,214,334 | 1,297,883 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $107,623,148 | 1,293,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,931,347 | 1,277,975 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $88,831,854 | 1,246,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,912,902 | 1,212,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $119,717,884 | 1,199,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,541,182 | 1,164,902 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $91,284,832 | 1,126,556 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $97,643,324 | 1,105,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,009,627 | 1,076,824 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $100,463,745 | 1,050,876 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $100,804,670 | 519,344 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $97,197,520 | 541,762 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $76,166,838 | 539,387 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||