Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,109,511
-$45,937,150 QoQ
Shares Held
1,330,482
-19.8% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.1330961260656.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8669038739344088.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Sep 30, 2024CallValue
$1,934,050
CallShares
23,500
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,415,210,806 across 42 Packaged Foods names. MKC ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
11,963,778 | $269,065,366 | |
| 2 | GIS |
General Mills Inc
|
4,305,984 | $160,268,723 | |
| 3 | SJM |
J M SMUCKER Co
|
1,317,246 | $127,035,203 | |
| 4 | CAG |
Conagra Brands Inc.
|
6,755,170 | $106,191,271 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
5,720,033 | $85,514,492 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
3,050,212 | $69,087,300 | |
| 7 | MKC |
Mccormick & Co Inc
This page
|
1,330,482 | $67,109,511 | |
| 8 | PPC |
Pilgrims Pride Corp
|
1,537,096 | $58,040,743 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $97,456,637 | 1,004,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $77,182,538 | 860,404 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,471,684 | 913,132 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||