Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,069,105
-$424 QoQ
Shares Held
21,204
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#388
of 961 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DF DENT & CO INC holds $1,069,105 across 1 Packaged Foods name. MKC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
This page
|
21,204 | $1,069,105 |
All Filings in MKC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,105 | 21,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,069,529 | 21,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,579,879 | 23,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,552,044 | 23,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,758,720 | 23,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,909,262 | 23,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,768,463 | 23,196 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,909,030 | 23,196 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,645,524 | 23,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,781,684 | 23,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,621,280 | 23,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,754,545 | 23,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,023,387 | 23,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,930,139 | 23,196 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,922,716 | 23,196 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,653,178 | 23,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,931,067 | 23,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,314,960 | 23,196 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,240,965 | 23,196 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,880,706 | 23,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,049,907 | 23,210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,078,319 | 23,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,228,436 | 23,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,262,235 | 11,655 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,118,652 | 11,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,774,586 | 12,567 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||