Position in MKC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,458,818
-$1,971,370 QoQ
Shares Held
108,224
-0.8% QoQ
Ownership
0.040%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $67,364,519 across 15 Packaged Foods names. MKC ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
643,391 | $23,947,012 | |
| 2 | KHC |
Kraft Heinz Co
|
508,850 | $11,444,036 | |
| 3 | FRPT |
Freshpet, Inc.
|
155,577 | $9,172,819 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
371,382 | $8,411,802 | |
| 5 | MKC |
Mccormick & Co Inc
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|
108,224 | $5,458,818 | |
| 6 | HLF |
Herbalife Ltd.
|
153,200 | $2,255,104 | |
| 7 | JBS |
Jbs N.V.
|
122,359 | $2,197,567 | |
| 8 | FLO |
Flowers Foods Inc
|
211,362 | $1,722,600 |
All Filings in MKC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $17,930,180 | 184,752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,656,961 | 185,686 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $16,928,252 | 239,760 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||