Position in MKC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$772,746,096
-$1,266,094 QoQ
Shares Held
15,326,182
-0.1% QoQ
Ownership
5.70%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,510,415,352 across 46 Packaged Foods names. MKC ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,746,096 | 15,326,182 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $774,012,190 | 15,345,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,017,296,885 | 14,936,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,038,631,618 | 15,522,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,120,238,377 | 14,774,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,252,236,930 | 15,213,667 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,168,636,301 | 15,328,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,260,498,981 | 15,315,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,007,433,057 | 14,201,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,175,658,699 | 15,306,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,035,937,230 | 15,140,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,070,137,852 | 14,147,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,196,116,252 | 13,712,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,173,849,045 | 14,107,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,195,240,726 | 14,419,601 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $980,404,231 | 13,756,198 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,098,176,474 | 13,191,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,346,472,957 | 13,491,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,329,895,099 | 13,765,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,076,449,355 | 13,284,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,124,893,067 | 12,736,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,085,214,417 | 12,171,539 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,178,976,866 | 12,332,394 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,237,985,716 | 6,378,082 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,180,597,278 | 6,580,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $962,698,751 | 6,817,497 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||