Position in MKC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,986,417
+$527,599 QoQ
Shares Held
118,731
+9.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 960 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $40,157,255 across 15 Packaged Foods names. MKC ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
422,324 | $14,696,875 | |
| 2 | KHC |
Kraft Heinz Co
|
515,785 | $12,182,841 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
118,731 | $5,986,417 | |
| 4 | CENT |
Central Garden & Pet Co
|
28,626 | $1,189,007 | |
| 5 | PPC |
Pilgrims Pride Corp
|
36,778 | $1,033,829 | |
| 6 | JBS |
Jbs N.V.
|
80,486 | $953,758 | |
| 7 | HLF |
Herbalife Ltd.
|
67,657 | $889,689 | |
| 8 | DAR |
Darling Ingredients Inc.
|
12,299 | $671,771 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,986,417 | 118,731 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,458,818 | 108,224 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,430,188 | 109,091 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,333,001 | 109,595 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,457,872 | 111,552 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,153,777 | 111,211 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,127,681 | 119,723 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,694,610 | 117,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,333,533 | 117,473 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,361,130 | 134,893 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,093,523 | 147,523 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,540,239 | 179,009 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,442,583 | 165,569 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,905,905 | 179,136 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $14,143,187 | 170,626 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,969,171 | 238,097 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,490,650 | 294,182 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $26,813,763 | 268,675 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,860,949 | 267,684 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,548,314 | 253,589 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,396,183 | 253,580 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,059,201 | 269,843 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,838,624 | 333,040 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,860,362 | 184,752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,313,923 | 185,686 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $33,856,508 | 239,760 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||