Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,276,162
+$48,472,607 QoQ
Shares Held
4,904,327
+24.4% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,302,596 across 35 Packaged Foods names. MKC ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
This page
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,276,162 | 4,904,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $198,803,555 | 3,941,387 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $437,466,709 | 6,422,944 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $417,005,661 | 6,232,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $283,399,457 | 3,737,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $212,307,938 | 2,579,370 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $201,411,739 | 2,641,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $184,812,710 | 2,245,598 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $171,896,835 | 2,423,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,028,876 | 2,447,974 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $151,670,985 | 2,216,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,313,482 | 1,828,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,204,153 | 1,584,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $254,475,314 | 3,058,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,466,988 | 2,804,524 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $197,556,585 | 2,771,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,046,073 | 2,499,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $242,618,286 | 2,431,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,181,251 | 2,589,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $197,181,233 | 2,433,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,548,454 | 2,327,315 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $195,174,268 | 2,189,034 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $191,183,075 | 1,999,823 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $241,386,638 | 1,243,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $234,557,578 | 1,307,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,872,287 | 905,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||