Mitsubishi UFJ Asset Management Co., Ltd.
Position in MKC — Mccormick & Co Inc
CIK 1466546
TOKYO, M0
Position in MKC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,281,374
+$3,518,880 QoQ
Shares Held
719,583
+10.8% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 962 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $174,491,083 across 22 Packaged Foods names. MKC ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,175,789 | $51,392,136 | |
| 2 | GIS |
General Mills Inc
|
1,342,619 | $46,723,141 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
719,583 | $36,281,374 | |
| 4 | SJM |
J M SMUCKER Co
|
181,011 | $20,363,737 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
584,917 | $14,517,639 | |
| 6 | JBS |
Jbs N.V.
|
411,272 | $4,873,573 | |
| 7 | INGR |
Ingredion Inc
|
671 | $63,550 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
1,007 | $43,482 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,281,374 | 719,583 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $32,762,494 | 649,534 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,345,426 | 607,039 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $39,762,471 | 594,268 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,726,551 | 550,337 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $42,181,652 | 512,473 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,866,803 | 470,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,468,474 | 455,267 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $29,808,562 | 420,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,945,991 | 389,871 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $23,665,314 | 345,883 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,173,485 | 319,586 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $27,115,532 | 310,851 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $24,726,267 | 297,155 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $23,377,715 | 282,033 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $18,183,115 | 255,130 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $16,126,191 | 193,708 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,840,343 | 188,781 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $17,864,734 | 184,916 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $14,093,385 | 173,928 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $14,582,956 | 165,115 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,830,499 | 155,120 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $14,317,247 | 149,762 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,678,809 | 70,473 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,859,687 | 60,530 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,060,549 | 57,082 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||