Position in MKC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,206,417
-$8,754,178 QoQ
Shares Held
658,335
+6.9% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $127,337,591 across 17 Packaged Foods names. MKC ranks #3 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
1,662,822 | $37,662,918 | |
| 2 | SJM |
J M SMUCKER Co
|
376,739 | $36,332,709 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
658,335 | $33,206,417 | |
| 4 | KHC |
Kraft Heinz Co
|
393,606 | $8,852,198 | |
| 5 | GIS |
General Mills Inc
|
233,757 | $8,700,435 | |
| 6 | JBS |
Jbs N.V.
|
78,250 | $1,405,370 | |
| 7 | CAG |
Conagra Brands Inc.
|
24,573 | $386,287 | |
| 8 | CPB |
CAMPBELL'S Co
|
8,960 | $199,539 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,206,417 | 658,335 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,960,595 | 616,071 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,222,083 | 631,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,059,315 | 567,915 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,892,155 | 581,851 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,609,737 | 572,006 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,341,621 | 550,931 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,867,021 | 519,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,583,177 | 528,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,960,418 | 467,121 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,178,813 | 359,318 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $26,572,002 | 304,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,616,329 | 283,816 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $19,413,169 | 234,204 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $16,497,009 | 231,472 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $16,004,812 | 192,250 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $13,805,533 | 138,332 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $13,165,527 | 136,275 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $9,892,547 | 122,085 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $11,844,683 | 134,111 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $11,559,237 | 129,646 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $12,210,796 | 127,728 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,982,550 | 61,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,671,508 | 63,224 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,394,525 | 62,241 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||