TRUIST FINANCIAL CORP

Position in MKC — Mccormick & Co Inc

CIK 92230 CHARLOTTE, NC

Back to MKC Full portfolio

Position in MKC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,728,275

-$94,901 QoQ

Shares Held

54,111

-3.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#245

of 956 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $34,090,033 across 16 Packaged Foods names. MKC ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLO	Flowers Foods Inc	1,214,779	$9,596,754
2	GIS	General Mills Inc	245,564	$8,545,626
3	KHC	Kraft Heinz Co	133,268	$3,147,788
4	MKC	Mccormick & Co Inc This page	54,111	$2,728,275
5	SJM	J M SMUCKER Co	20,246	$2,277,674
6	FRPT	Freshpet, Inc.	28,122	$1,662,572
7	CAG	Conagra Brands Inc.	96,303	$1,296,238
8	MZTI	Marzetti Co	8,950	$1,021,730

All Filings in MKC

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,728,275	54,111	-3.3%	Shares	Defined	2026-07-28
2026-03-31	$2,823,176	55,971	+8.6%	Shares	Defined	2026-04-27
2025-12-31	$3,511,886	51,562	-8.7%	Shares	Defined	2026-02-02
2025-09-30	$3,777,335	56,454	-12.6%	Shares	Defined	2025-11-03
2025-06-30	$4,897,136	64,589	+3.1%	Shares	Defined	2025-07-18
2025-03-31	$5,157,625	62,661	+11.8%	Shares	Defined	2025-04-29
2024-12-31	$4,274,775	56,070	-1.4%	Shares	Defined	2025-01-31
2024-09-30	$4,679,823	56,863	-18.3%	Shares	Defined	2024-11-13
2024-06-30 MKC-V	$399,096	5,784	0.0%	Shares	Defined	2024-08-21
2024-06-30	$4,938,770	69,619	+2.7%	Shares	Defined	2024-08-21
2024-03-31 MKC-V	$447,797	5,784	-13.9%	Shares	Defined	2024-05-13
2024-03-31	$5,206,103	67,779	+2.9%	Shares	Defined	2024-05-13
2023-12-31 MKC-V	$456,960	6,720	0.0%	Shares	Defined	2024-02-02
2023-12-31	$4,508,808	65,899	-6.7%	Shares	Defined	2024-02-02
2023-09-30 MKC-V	$530,073	6,720	0.0%	Shares	Defined	2023-11-14
2023-09-30	$5,341,846	70,622	+4.0%	Shares	Defined	2023-11-14
2023-06-30 MKC-V	$581,952	6,720	0.0%	Shares	Defined	2023-08-01
2023-06-30	$5,921,083	67,879	-2.3%	Shares	Defined	2023-08-01
2023-03-31 MKC-V	$555,072	6,720	-0.3%	Shares	Defined	2023-05-05
2023-03-31	$5,779,599	69,458	-16.7%	Shares	Defined	2023-05-05
2022-12-31 MKC-V	$553,825	6,740	0.0%	Shares	Defined	2023-02-17
2022-12-31	$6,907,636	83,335	+0.2%	Shares	Defined	2023-02-17
2022-09-30 MKC-V	$493,233	6,740	0.0%	Shares	Defined	2022-10-26
2022-09-30	$5,930,376	83,210	-2.8%	Shares	Defined	2022-10-26
2022-06-30 MKC-V	$559,622	6,740	0.0%	Shares	Defined	2022-07-22
2022-06-30	$7,127,614	85,617	-6.4%	Shares	Defined	2022-07-22
2022-03-31 MKC-V	$674,000	6,740	0.0%	Shares	Defined	2022-04-22
2022-03-31	$9,131,599	91,499	+1.4%	Shares	Defined	2022-04-22
2021-12-31 MKC-V	$642,928	6,740	-51.7%	Shares	Defined	2022-02-14
2021-12-31	$8,717,312	90,232	-0.1%	Shares	Defined	2022-02-14
2021-09-30 MKC-V	$1,150,107	13,961	+7.2%	Shares	Defined	2021-11-05
2021-09-30	$7,318,466	90,318	-1.9%	Shares	Defined	2021-11-05
2021-06-30 MKC-V	$1,146,590	13,025	0.0%	Shares	Defined	2021-08-16
2021-06-30	$8,133,651	92,093	-0.1%	Shares	Defined	2021-08-16
2021-03-31 MKC-V	$1,160,788	13,025	-1.5%	Shares	Defined	2021-05-17
2021-03-31	$8,215,289	92,141	-21.1%	Shares	Defined	2021-05-17
2020-12-31 MKC-V	$1,264,390	13,230	+100.0%	Shares	Defined	2021-11-19
2020-12-31	$11,164,548	116,784	+136.9%	Shares	Defined	2021-11-19
2020-09-30 MKC-V	—	6,615	+128.7%	Shares	Defined	2021-11-05
2020-09-30	$9,567,963	49,294	-3.6%	Shares	Defined	2021-11-05
2020-06-30 MKC-V	—	2,892	0.0%	Shares	Defined	2021-11-16
2020-06-30	$9,170,899	51,117	-59.2%	Shares	Defined	2021-11-16
2020-03-31 MKC-V	—	2,892	—	Shares	Defined	2021-11-05
2020-03-31	$17,706,036	125,388	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.