Position in MKC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$198,803,555
-$238,663,154 QoQ
Shares Held
3,941,387
-38.6% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.41515182345707.ToString("F0")%
None 1.5848481765429276.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Invesco Ltd. holds $2,795,152,360 across 35 Packaged Foods names. MKC ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
22,489,497 | $505,788,781 | |
| 2 | GIS |
General Mills Inc
|
10,244,392 | $381,296,263 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
14,918,080 | $337,894,508 | |
| 4 | CAG |
Conagra Brands Inc.
|
20,837,037 | $327,558,217 | |
| 5 | CPB |
CAMPBELL'S Co
|
13,496,177 | $300,559,858 | |
| 6 | SJM |
J M SMUCKER Co
|
2,324,014 | $224,127,907 | |
| 7 | MKC |
Mccormick & Co Inc
This page
|
3,941,387 | $198,803,555 | |
| 8 | DAR |
Darling Ingredients Inc.
|
2,326,789 | $143,911,896 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $120,693,316 | 1,243,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $117,278,788 | 1,307,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,936,141 | 905,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||