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DF DENT & CO INC

Position in MKC — Mccormick & Co Inc

CIK 934999 BALTIMORE, MD

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, 2026

DF 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
2026-06-30 $1,069,105 21,204
2026-03-31 $1,069,529 21,204
2025-12-31 $1,579,879 23,196
2025-09-30 $1,552,044 23,196
2025-06-30 $1,758,720 23,196
2025-03-31 $1,909,262 23,196
2024-12-31 $1,768,463 23,196
2024-09-30 $1,909,030 23,196
2024-06-30 $1,645,524 23,196
2024-03-31 $1,781,684 23,196
2023-12-31 $1,621,280 23,696
2023-09-30 $1,754,545 23,196
2023-06-30 $2,023,387 23,196
2023-03-31 $1,930,139 23,196
2022-12-31 $1,922,716 23,196
2022-09-30 $1,653,178 23,196
2022-06-30 $1,931,067 23,196
2022-03-31 $2,314,960 23,196
2021-12-31 $2,240,965 23,196
2021-09-30 $1,880,706 23,210
2021-06-30 $2,049,907 23,210
2021-03-31 $2,078,319 23,310
2020-12-31 $2,228,436 23,310
2020-09-30 $2,262,235 11,655
2020-06-30 $2,118,652 11,809
2020-03-31 $1,774,586 12,567