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Equibles

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
Position Value
$2,728,275
-$94,901 QoQ
Shares Held
54,111
-3.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 $34,727,566 across 17 Packaged Foods names. MKC ranks #4 (7.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
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

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,728,275 54,111
2026-03-31 $2,823,176 55,971
2025-12-31 $3,511,886 51,562
2025-09-30 $3,777,335 56,454
2025-06-30 $4,897,136 64,589
2025-03-31 $5,157,625 62,661
2024-12-31 $4,274,775 56,070
2024-09-30 $4,679,823 56,863
2024-06-30 $4,938,770 69,619
2024-03-31 $5,206,103 67,779
2023-12-31 $4,508,808 65,899
2023-09-30 $5,341,846 70,622
2023-06-30 $5,921,083 67,879
2023-03-31 $5,779,599 69,458
2022-12-31 $6,907,636 83,335
2022-09-30 $5,930,376 83,210
2022-06-30 $7,127,614 85,617
2022-03-31 $9,131,599 91,499
2021-12-31 $8,717,312 90,232
2021-09-30 $7,318,466 90,318
2021-06-30 $8,133,651 92,093
2021-03-31 $8,215,289 92,141
2020-12-31 $11,164,548 116,784
2020-09-30 $9,567,963 49,294
2020-06-30 $9,170,899 51,117
2020-03-31 $17,706,036 125,388