TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in MKC — Mccormick & Co Inc

CIK 1504169 Tokyo, M0

Position in MKC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$529,914

+$112,927 QoQ

Shares Held

10,510

+27.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#509

of 956 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $3,207,506 across 6 Packaged Foods names. MKC ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	24,684	$859,003
2	KHC	Kraft Heinz Co	35,538	$839,407
3	MKC	Mccormick & Co Inc This page	10,510	$529,914
4	CENT	Central Garden & Pet Co	10,600	$470,004
5	FRPT	Freshpet, Inc.	6,900	$407,928
6	SJM	J M SMUCKER Co	900	$101,250

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$529,914	10,510	+27.1%	Shares	Defined	2026-07-30
2026-03-31	$416,987	8,267	-15.4%	Shares	Defined	2026-05-13
2025-12-31	$665,230	9,767	-2.3%	Shares	Defined	2026-01-27
2025-09-30	$669,166	10,001	0.0%	Shares	Defined	2025-10-27
2025-06-30	$758,275	10,001	+2.6%	Shares	Defined	2025-08-12
2025-03-31	$802,357	9,748	+11.8%	Shares	Defined	2025-05-13
2024-12-31	$664,736	8,719	0.0%	Shares	Defined	2025-01-24
2024-09-30	$717,573	8,719	+5.2%	Shares	Defined	2024-11-06
2024-06-30	$587,879	8,287	+1.2%	Shares	Defined	2024-07-26
2024-03-31	$628,843	8,187	-7.9%	Shares	Defined	2024-05-02
2023-12-31	$608,390	8,892	+5.1%	Shares	Defined	2024-02-02
2023-09-30	$639,763	8,458	+22.3%	Shares	Sole	2023-11-02
2023-06-30	$603,282	6,916	+9.2%	Shares	Sole	2023-07-28
2023-03-31	$526,885	6,332	-21.3%	Shares	Defined	2023-05-11
2022-12-31	$667,181	8,049	+7.4%	Shares	Defined	2023-01-26
2022-09-30	$533,954	7,492	+28.6%	Shares	Defined	2022-11-10
2022-06-30	$484,931	5,825	+15.2%	Shares	Defined	2022-08-09
2022-03-31	$504,588	5,056	+104.9%	Shares	Defined	2022-05-13
2021-12-31	$238,433	2,468	-73.1%	Shares	Defined	2022-01-26
2020-12-31	$876,843	9,172	+101.5%	Shares	Defined	2021-02-16
2020-09-30	$883,543	4,552	+1.7%	Shares	Defined	2020-11-09
2020-06-30	$803,039	4,476	-11.6%	Shares	Defined	2020-08-07
2020-03-31	$715,369	5,066	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.