Position in MKC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,761,159
-$1,046,181 QoQ
Shares Held
74,567
+5.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.73808789410866.ToString("F0")%
Shared 0.ToString("F0")%
None 10.261912105891346.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026DAVENPORT & Co LLC holds $42,981,332 across 15 Packaged Foods names. MKC ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
227,535 | $18,036,699 | |
| 2 | SFD |
Smithfield Foods Inc
|
408,012 | $11,412,095 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
74,567 | $3,761,159 | |
| 4 | DAR |
Darling Ingredients Inc.
|
49,760 | $3,077,656 | |
| 5 | KHC |
Kraft Heinz Co
|
68,777 | $1,546,794 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
49,227 | $1,114,991 | |
| 7 | WEST |
Westrock Coffee Co
|
220,900 | $938,825 | |
| 8 | INGR |
Ingredion Inc
|
5,025 | $566,116 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,761,159 | 74,567 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,807,340 | 70,582 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,438,207 | 66,331 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,243,407 | 69,156 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,576,173 | 67,746 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,699,208 | 87,870 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,214,802 | 75,514 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,420,170 | 76,405 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,911,594 | 89,983 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,872,693 | 85,833 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,300,887 | 83,301 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,414,201 | 84,996 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,085,497 | 85,152 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,928,277 | 83,584 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,252,089 | 87,724 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,265,144 | 87,269 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,692,081 | 87,095 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,422,266 | 87,178 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,952,014 | 135,160 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,076,592 | 68,802 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,028,553 | 67,615 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,449,080 | 67,459 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,231,182 | 33,294 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,002,246 | 33,468 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,353,264 | 33,330 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||