DNB Asset Management AS

Position in MKC — Mccormick & Co Inc

CIK 1456670 Oslo, Q8

Position in MKC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,531,758

-$1,155,367 QoQ

Shares Held

70,019

+1.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

DNB Asset Management AS holds $65,129,379 across 10 Packaged Foods names. MKC ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	619,320	$38,304,942
2	KHC	Kraft Heinz Co	480,135	$10,798,236
3	GIS	General Mills Inc	163,485	$6,084,911
4	HRL	Hormel Foods Corp /De/	205,800	$4,661,370
5	MKC	Mccormick & Co Inc This page	70,019	$3,531,758
6	SJM	J M SMUCKER Co	5,856	$564,752
7	INGR	Ingredion Inc	3,249	$366,032
8	CAG	Conagra Brands Inc.	21,197	$333,216

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,531,758	70,019	+1.7%	Shares	Other	2026-05-14
2025-12-31	$4,687,125	68,817	+2.1%	Shares	Other	2026-02-05
2025-09-30	$4,511,875	67,432	+5.1%	Shares	Other	2025-11-12
2025-06-30	$4,863,625	64,147	-43.2%	Shares	Other	2025-08-12
2025-03-31	$9,293,539	112,909	+97.7%	Shares	Other	2025-05-15
2024-12-31	$4,353,380	57,101	+10.2%	Shares	Other	2025-02-12
2024-09-30	$4,265,691	51,831	+7.6%	Shares	Other	2024-11-12
2024-06-30	$3,418,243	48,185	+8.6%	Shares	Other	2024-07-05
2024-03-31	$3,406,830	44,354	+5.0%	Shares	Other	2024-04-12
2023-12-31	$2,889,445	42,231	-1.6%	Shares	Other	2024-01-04
2023-09-30	$3,246,241	42,917	+5.6%	Shares	Other	2023-10-13
2023-06-30	$3,546,161	40,653	-49.1%	Shares	Other	2023-07-10
2023-03-31	$6,642,903	79,833	-0.8%	Shares	Other	2023-04-20
2022-12-31	$6,668,417	80,449	-4.4%	Shares	Other	2023-01-12
2022-09-30	$5,995,517	84,124	-4.0%	Shares	Other	2022-10-11
2022-06-30	$7,295,197	87,630	+5.0%	Shares	Other	2022-07-08
2022-03-31	$8,327,411	83,441	-0.2%	Shares	Other	2022-04-08
2021-12-31	$8,075,243	83,586	+6.8%	Shares	Other	2022-01-12
2021-09-30	$6,339,868	78,241	+9.5%	Shares	Other	2021-10-15
2021-06-30	$6,311,170	71,458	+81.8%	Shares	Other	2021-07-06
2021-03-31	$3,504,790	39,309	+14.3%	Shares	Other	2021-04-15
2020-12-31	$3,288,257	34,396	+114.2%	Shares	Other	2021-01-19
2020-09-30	$1,558,428	16,058	-4.9%	Shares	Other	2020-10-14
2020-06-30	$1,515,386	16,893	+4.1%	Shares	Other	2020-07-08
2020-03-31	$1,146,201	16,234	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.