Position in MKC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,130,537
+$2,578,073 QoQ
Shares Held
101,756
+101.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 960 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 62%
None 38%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $39,015,348 across 20 Packaged Foods names. MKC ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
482,112 | $11,387,484 | |
| 2 | GIS |
General Mills Inc
|
247,593 | $8,616,234 | |
| 3 | SJM |
J M SMUCKER Co
|
74,430 | $8,373,374 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
101,756 | $5,130,537 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
165,708 | $4,112,872 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
24,747 | $430,844 | |
| 7 | DAR |
Darling Ingredients Inc.
|
6,229 | $340,227 | |
| 8 | SENEA |
Seneca Foods Corp
|
1,392 | $242,124 |
All Filings in MKC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,130,537 | 101,756 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 MKC-V | $50 | 1 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,552,414 | 50,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,217,512 | 164,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 MKC-V | $66 | 1 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,383,206 | 65,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,395,043 | 176,669 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,613,560 | 116,797 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,003,332 | 118,092 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,600,239 | 128,800 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,946,999 | 69,735 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,408,508 | 57,395 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,988,159 | 72,905 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,993,222 | 66,013 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,643,950 | 53,238 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,497,796 | 30,018 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,773,098 | 21,391 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,212,088 | 17,007 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,786,212 | 21,456 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,139,511 | 21,438 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,623,434 | 16,804 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||