DAVENPORT & Co LLC

Position in MKC — Mccormick & Co Inc

CIK 887777 RICHMOND, VA

Position in MKC

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,660,471

+$899,312 QoQ

Shares Held

92,433

+24.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#182

of 958 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $41,483,384 across 15 Packaged Foods names. MKC ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JJSF	J&J Snack Foods Corp	227,620	$16,718,689
2	SFD	Smithfield Foods Inc	420,565	$10,202,906
3	MKC	Mccormick & Co Inc This page	92,433	$4,660,471
4	DAR	Darling Ingredients Inc.	51,813	$2,830,026
5	KHC	Kraft Heinz Co	68,343	$1,614,261
6	WEST	Westrock Coffee Co	194,025	$1,573,542
7	HRL	Hormel Foods Corp /De/	53,335	$1,323,774
8	INGR	Ingredion Inc	5,060	$479,232

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,660,471	92,433	+24.0%	Shares	Sole	2026-07-13
2026-03-31	$3,761,159	74,567	+5.6%	Shares	Sole	2026-04-15
2025-12-31	$4,807,340	70,582	+6.4%	Shares	Sole	2026-01-12
2025-09-30	$4,438,207	66,331	-4.1%	Shares	Sole	2025-10-15
2025-06-30	$5,243,407	69,156	+2.1%	Shares	Sole	2025-07-22
2025-03-31	$5,576,173	67,746	-22.9%	Shares	Sole	2025-04-28
2024-12-31	$6,699,208	87,870	+16.4%	Shares	Sole	2025-01-24
2024-09-30	$6,214,802	75,514	-1.2%	Shares	Sole	2024-10-24
2024-06-30	$5,420,170	76,405	-15.1%	Shares	Sole	2024-08-06
2024-03-31	$6,911,594	89,983	+4.8%	Shares	Sole	2024-05-03
2023-12-31	$5,872,693	85,833	+3.0%	Shares	Sole	2024-01-23
2023-09-30	$6,300,887	83,301	-2.0%	Shares	Sole	2023-10-17
2023-06-30	$7,414,201	84,996	-0.2%	Shares	Sole	2023-07-20
2023-03-31	$7,085,497	85,152	+1.9%	Shares	Sole	2023-04-27
2022-12-31	$6,928,277	83,584	-4.7%	Shares	Sole	2023-01-20
2022-09-30	$6,252,089	87,724	+0.5%	Shares	Sole	2022-10-11
2022-06-30	$7,265,144	87,269	+0.2%	Shares	Sole	2022-07-18
2022-03-31	$8,692,081	87,095	-0.1%	Shares	Sole	2022-05-02
2021-12-31	$8,422,266	87,178	-35.5%	Shares	Sole	2022-02-10
2021-09-30	$10,952,014	135,160	+96.4%	Shares	Sole	2021-10-14
2021-06-30	$6,076,592	68,802	+1.8%	Shares	Sole	2021-07-28
2021-03-31	$6,028,553	67,615	+0.2%	Shares	Sole	2021-04-28
2020-12-31	$6,449,080	67,459	+102.6%	Shares	Sole	2021-01-13
2020-09-30	$6,462,365	33,294	-0.5%	Shares	Sole	2020-10-15
2020-06-30	$6,004,493	33,468	+0.4%	Shares	Sole	2020-07-28
2020-03-31	$4,706,529	33,330	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.