Position in MKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,442,686
+$12,502,561 QoQ
Shares Held
504,615
+96.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $337,845,790 across 19 Packaged Foods names. MKC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in MKC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MKC-V | $1,212 | 24 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $25,441,474 | 504,591 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 MKC-V | $1,209 | 24 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $12,938,916 | 256,521 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 MKC-V | $1,632 | 24 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $19,679,088 | 288,931 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 MKC-V | $1,601 | 24 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,631,019 | 278,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 MKC-V | $1,812 | 24 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $19,529,941 | 257,583 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,338,585 | 283,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,981,516 | 314,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,159,574 | 366,459 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,247,542 | 355,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,885,714 | 363,048 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,195,046 | 368,241 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,697,293 | 300,070 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $25,775,676 | 295,491 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $22,566,050 | 271,194 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $23,840,653 | 287,618 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,152,526 | 268,732 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,672,218 | 296,363 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,062,444 | 321,267 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,140,994 | 343,039 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,323,431 | 398,907 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,236,809 | 410,290 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,878,420 | 290,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,999,206 | 303,339 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,472,698 | 110,627 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,573,300 | 114,672 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,056,563 | 113,707 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||