Position in MKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,222,292
-$24,488,968 QoQ
Shares Held
758,078
-17.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 960 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $1,575,132,736 across 21 Packaged Foods names. MKC ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
9,001,918 | $313,266,746 | |
| 2 | SJM |
J M SMUCKER Co
|
1,510,861 | $169,971,862 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
9,547,081 | $166,214,680 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
5,704,004 | $141,573,379 | |
| 5 | KHC |
Kraft Heinz Co
|
5,442,313 | $128,547,433 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,197,878 | $120,048,096 | |
| 7 | POST |
Post Holdings, Inc.
|
1,309,435 | $115,570,733 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
2,456,090 | $106,053,966 |
All Filings in MKC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,222,292 | 758,078 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $62,711,260 | 920,735 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $249,087,351 | 3,285,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $246,337,121 | 2,992,797 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $223,202,358 | 2,927,628 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $216,387,851 | 2,629,257 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $165,346,455 | 2,330,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,877,005 | 2,380,901 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $160,998,965 | 2,353,098 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $166,925,453 | 2,206,841 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $199,006,958 | 2,281,405 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $170,179,927 | 2,045,186 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $148,700,266 | 1,793,947 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $141,793,232 | 1,989,522 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $171,876,701 | 2,064,585 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $193,594,734 | 1,939,827 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $233,047,858 | 2,412,254 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $153,301,872 | 1,891,915 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $185,488,780 | 2,100,190 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $185,497,112 | 2,080,497 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $169,697,552 | 1,775,079 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $182,373,836 | 939,587 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $168,485,366 | 939,108 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $125,904,812 | 891,614 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||