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APG Asset Management N.V.

Position in MKC — Mccormick & Co Inc

CIK 1434819 Amsterdam, P7

Position in MKC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$8,702,139
-$1,209,270 QoQ
Shares Held
172,593
-12.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 956 holders
Holding Since
Mar 2020
26 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, 2026

APG Asset Management N.V. holds $41,217,968 across 3 Packaged Foods names. MKC ranks #3 (21.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MKC
Mccormick & Co Inc
This page
172,593 $8,702,139

All Filings in MKC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,702,139 172,593
2026-03-31 $9,911,409 196,499
2025-12-31 $14,121,654 207,336
2025-09-30 $5,834,819 87,204
2025-06-30 $10,874,559 143,426
2025-03-31 $10,757,670 130,697
2024-12-31 $12,553,297 164,655
2024-09-30 $11,047,705 134,237
2024-06-30 $10,892,837 153,550
2024-03-31 $16,654,405 216,826
2023-12-31 $14,547,870 212,626
2023-09-30 $14,764,776 195,198
2023-06-30 $18,143,665 207,998
2023-03-31 $26,876,663 322,998
2022-12-31 $28,599,619 345,031
2022-09-30 $33,781,837 473,998
2022-06-30 $65,161,606 782,722
2022-03-31 $81,109,655 812,722
2021-12-31 $113,283,726 1,172,588
2021-09-30 $96,457,139 1,190,388
2021-06-30 $105,638,492 1,196,088
2021-03-31 $107,044,426 1,200,588
2020-12-31 $87,769,595 918,092
2020-09-30 $45,756,163 235,735
2020-06-30 $38,974,131 217,235
2020-03-31 $28,525,832 202,010