Position in MKC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,606,957
-$2,992,866 QoQ
Shares Held
150,812
-3.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Asset Management One Co., Ltd. holds $44,824,561 across 12 Packaged Foods names. MKC ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
343,075 | $12,769,251 | |
| 2 | KHC |
Kraft Heinz Co
|
508,353 | $11,432,858 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
350,385 | $7,936,220 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
150,812 | $7,606,957 | |
| 5 | INGR |
Ingredion Inc
|
10,010 | $1,127,726 | |
| 6 | JBS |
Jbs N.V.
|
62,576 | $1,123,864 | |
| 7 | CPB |
CAMPBELL'S Co
|
37,046 | $825,014 | |
| 8 | SJM |
J M SMUCKER Co
|
5,284 | $509,588 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,606,957 | 150,812 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,599,823 | 155,628 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,033,221 | 149,951 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $11,069,871 | 146,002 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $11,619,949 | 141,173 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,436,569 | 136,891 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,662,020 | 117,400 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $8,268,837 | 116,561 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,511,996 | 123,838 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,221,005 | 120,155 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,458,025 | 125,040 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $12,915,273 | 148,060 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $13,941,253 | 167,543 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $14,245,806 | 171,864 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $12,277,825 | 172,272 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,707,277 | 188,676 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $19,038,546 | 190,767 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,729,114 | 204,214 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,833,298 | 257,106 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $21,153,876 | 239,514 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $22,462,257 | 251,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,487,103 | 245,681 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,344,753 | 106,592 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,800,509 | 98,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,104,769 | 100,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||