Daiwa Securities Group Inc.
Broker-DealerPosition in MKC — Mccormick & Co Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in MKC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,171,845
-$617,055 QoQ
Shares Held
43,058
+5.2% QoQ
Ownership
0.016%
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, 2026Daiwa Securities Group Inc. holds $18,383,967 across 11 Packaged Foods names. MKC ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
263,356 | $5,922,876 | |
| 2 | GIS |
General Mills Inc
|
91,027 | $3,388,024 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
43,058 | $2,171,845 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
70,209 | $1,590,233 | |
| 5 | SJM |
J M SMUCKER Co
|
16,297 | $1,571,682 | |
| 6 | DAR |
Darling Ingredients Inc.
|
25,100 | $1,552,435 | |
| 7 | BYND |
Beyond Meat, Inc.
|
875,100 | $614,320 | |
| 8 | CAG |
Conagra Brands Inc.
|
38,992 | $612,954 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,171,845 | 43,058 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,788,900 | 40,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,648,632 | 39,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,872,668 | 37,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,939,454 | 35,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,707,510 | 35,513 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,725,775 | 33,120 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,951,630 | 27,511 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,131,861 | 27,755 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $1,772,966 | 25,913 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,574,219 | 20,812 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,709,969 | 19,603 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,611,361 | 19,365 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,456,128 | 17,567 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,188,213 | 16,672 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,331,167 | 15,990 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,543,906 | 15,470 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,401,714 | 14,509 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,146,088 | 14,144 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,185,431 | 13,422 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,142,763 | 12,817 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,172,916 | 12,269 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $595,692 | 6,138 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $509,614 | 5,681 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $401,107 | 5,681 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||