Sumitomo Mitsui DS Asset Management Company, Ltd

Position in MKC — Mccormick & Co Inc

CIK 1411530 TOKYO, M0

Position in MKC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,438,543

+$1,479,958 QoQ

Shares Held

68,198

+75.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#220

of 956 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $13,781,024 across 6 Packaged Foods names. MKC ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	113,313	$3,943,292
2	MKC	Mccormick & Co Inc This page	68,198	$3,438,543
3	KHC	Kraft Heinz Co	108,876	$2,571,651
4	SJM	J M SMUCKER Co	16,901	$1,901,362
5	HRL	Hormel Foods Corp /De/	67,890	$1,685,029
6	JBS	Jbs N.V.	20,350	$241,147

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,438,543	68,198	+75.6%	Shares	Sole	2026-07-22
2026-03-31	$1,958,585	38,830	+3.8%	Shares	Sole	2026-04-24
2025-12-31	$2,547,995	37,410	+0.2%	Shares	Sole	2026-02-03
2025-09-30	$2,496,947	37,318	+1.0%	Shares	Sole	2025-10-24
2025-06-30	$2,802,686	36,965	-1.2%	Shares	Sole	2025-07-10
2025-03-31	$3,078,476	37,401	+2.2%	Shares	Sole	2025-04-28
2024-12-31	$2,791,146	36,610	+1.2%	Shares	Sole	2025-01-28
2024-09-30	$2,976,050	36,161	+12.2%	Shares	Sole	2024-10-17
2024-06-30	$2,287,034	32,239	-2.6%	Shares	Sole	2024-07-30
2024-03-31	$2,542,103	33,096	+0.9%	Shares	Sole	2024-05-02
2023-12-31	$2,244,723	32,808	-1.7%	Shares	Sole	2024-02-01
2023-09-30	$2,524,031	33,369	-0.3%	Shares	Sole	2023-10-30
2023-06-30	$2,918,803	33,461	+53.8%	Shares	Sole	2023-08-04
2023-03-31	$1,809,983	21,752	+19.8%	Shares	Sole	2023-05-02
2022-12-31	$1,505,033	18,157	-16.6%	Shares	Sole	2023-01-26
2022-09-30	$1,551,904	21,775	+1.3%	Shares	Sole	2022-10-19
2022-06-30	$1,790,208	21,504	+11.9%	Shares	Sole	2022-07-13
2022-03-31	$1,917,657	19,215	+0.1%	Shares	Sole	2022-04-19
2021-12-31	$1,855,298	19,204	-1.5%	Shares	Sole	2022-01-20
2021-09-30	$1,579,355	19,491	-0.5%	Shares	Sole	2021-10-15
2021-06-30	$1,730,365	19,592	+1.0%	Shares	Sole	2021-07-19
2021-03-31	$1,730,060	19,404	+3.2%	Shares	Sole	2021-05-07
2020-12-31	$1,796,993	18,797	-23.6%	Shares	Sole	2021-02-02
2020-09-30	$4,776,024	24,606	+2.0%	Shares	Sole	2020-10-29
2020-06-30	$4,327,369	24,120	+1.0%	Shares	Sole	2020-08-12
2020-03-31	$3,371,812	23,878	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.