Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,064,550
+$84,955,039 QoQ
Shares Held
3,015,957
+126.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Jun 30, 2026CallValue
$65,072,052
CallShares
1,290,600
PutValue
$12,534,412
PutShares
248,600
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, 2026GOLDMAN SACHS GROUP INC holds $2,257,569,473 across 42 Packaged Foods names. MKC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
This page
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in MKC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,064,550 | 3,015,957 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $65,072,052 | 1,290,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,534,412 | 248,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $67,109,511 | 1,330,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,046,661 | 1,659,766 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $69,009,367 | 1,031,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,550,414 | 1,154,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,253,243 | 2,360,020 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $175,307,473 | 2,299,416 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $183,055,690 | 2,224,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,934,050 | 23,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $161,026,845 | 2,269,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $200,102,799 | 2,605,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $218,275,806 | 3,190,234 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $186,067,288 | 2,459,906 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $223,618,202 | 2,563,547 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $200,649,514 | 2,411,363 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $174,136,802 | 2,100,818 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $147,225,502 | 2,065,743 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $158,536,969 | 1,904,348 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $187,690,465 | 1,880,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $196,395,568 | 2,032,870 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $152,303,744 | 1,879,597 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $156,188,443 | 1,768,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $143,160,019 | 1,605,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $127,559,938 | 1,334,309 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $194,913,277 | 1,004,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $154,365,079 | 860,404 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $128,943,368 | 913,132 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||