Position in MKC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,570,583
-$101,452 QoQ
Shares Held
31,150
-6.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 942 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, 2026NISA INVESTMENT ADVISORS, LLC holds $18,858,730 across 33 Packaged Foods names. MKC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
102,506 | $3,567,208 | |
| 2 | KHC |
Kraft Heinz Co
|
120,312 | $2,841,769 | |
| 3 | INGR |
Ingredion Inc
|
24,654 | $2,334,980 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
49,494 | $2,137,150 | |
| 5 | MKC |
Mccormick & Co Inc
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|
31,150 | $1,570,583 | |
| 6 | CPB |
CAMPBELL'S Co
|
42,100 | $937,566 | |
| 7 | CAG |
Conagra Brands Inc.
|
68,299 | $919,304 | |
| 8 | SJM |
J M SMUCKER Co
|
8,052 | $905,850 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,583 | 31,150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,672,035 | 33,149 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,306,681 | 33,867 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,054,003 | 30,698 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,388,254 | 31,499 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,596,880 | 31,550 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,557,470 | 33,545 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,797,541 | 33,992 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,971,859 | 55,989 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,385,006 | 57,089 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,750,100 | 54,810 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,970,001 | 65,706 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,988,339 | 68,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,528,971 | 66,446 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,538,724 | 54,756 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,013,712 | 56,317 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,876,785 | 58,580 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,556,864 | 55,680 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,076,855 | 52,550 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,496,354 | 55,490 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,014,809 | 56,780 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,765,460 | 75,880 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,250,304 | 75,840 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,346,685 | 37,850 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,790,668 | 37,850 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,553,789 | 39,330 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||