Position in MKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,549,668
+$17,910 QoQ
Shares Held
70,402
+0.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $64,561,899 across 9 Packaged Foods names. MKC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
554,147 | $30,267,509 | |
| 2 | KHC |
Kraft Heinz Co
|
969,734 | $22,905,117 | |
| 3 | GIS |
General Mills Inc
|
176,608 | $6,145,958 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
70,402 | $3,549,668 | |
| 5 | SJM |
J M SMUCKER Co
|
4,097 | $460,912 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
14,188 | $352,146 | |
| 7 | INGR |
Ingredion Inc
|
3,249 | $307,712 | |
| 8 | CAG |
Conagra Brands Inc.
|
21,350 | $287,371 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,668 | 70,402 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,531,758 | 70,019 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,687,125 | 68,817 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,511,875 | 67,432 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,863,625 | 64,147 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,293,539 | 112,909 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,353,380 | 57,101 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,265,691 | 51,831 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,418,243 | 48,185 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,406,830 | 44,354 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,889,445 | 42,231 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,246,241 | 42,917 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,546,161 | 40,653 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,642,903 | 79,833 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,668,417 | 80,449 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,995,517 | 84,124 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $7,295,197 | 87,630 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,327,411 | 83,441 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,075,243 | 83,586 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,339,868 | 78,241 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,311,170 | 71,458 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,504,790 | 39,309 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,288,257 | 34,396 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,116,857 | 16,058 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,030,773 | 16,893 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,292,403 | 16,234 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||