Position in MKC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$301,208
-$185,739 QoQ
Shares Held
5,974
-38.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#631
of 958 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allianz SE holds $1,056,994 across 7 Packaged Foods names. MKC ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
18,664 | $463,240 | |
| 2 | MKC |
Mccormick & Co Inc
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|
5,974 | $301,208 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
8,510 | $148,159 | |
| 4 | KHC |
Kraft Heinz Co
|
2,830 | $66,844 | |
| 5 | GIS |
General Mills Inc
|
1,810 | $62,988 | |
| 6 | DAR |
Darling Ingredients Inc.
|
215 | $11,743 | |
| 7 | SJM |
J M SMUCKER Co
|
25 | $2,812 |
All Filings in MKC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,208 | 5,974 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $486,947 | 9,654 | Shares | Defined | 2026-05-11 | |
| 2024-06-30 | $558,581 | 7,874 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||