MUFG Securities EMEA plc

Broker-Dealer

Position in MKC — Mccormick & Co Inc

CIK 1597694 LONDON, X0

Position in MKC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$500,670

-$23,149 QoQ

Shares Held

9,930

-4.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#522

of 958 holders

Holding Since

Sep 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG Securities EMEA plc holds $10,711,014 across 6 Packaged Foods names. MKC ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFD	Smithfield Foods Inc	269,000	$6,525,940
2	KHC	Kraft Heinz Co	93,305	$2,203,864
3	GIS	General Mills Inc	20,895	$727,146
4	MKC	Mccormick & Co Inc This page	9,930	$500,670
5	SJM	J M SMUCKER Co	4,178	$470,025
6	HRL	Hormel Foods Corp /De/	11,417	$283,369

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$500,670	9,930	-4.4%	Shares	Defined	2026-08-12
2026-03-31	$523,819	10,385	0.0%	Shares	Defined	2026-05-11
2025-12-31	$707,322	10,385	+114.4%	Shares	Defined	2026-02-10
2025-09-30	$324,045	4,843	+550.9%	Shares	Sole	2025-11-14
2025-06-30	$56,410	744	-98.9%	Shares	Sole	2025-10-07
2022-09-30	$4,988,900	70,000	+105.9%	Shares	Sole	2022-11-09
2021-09-30	$2,755,020	34,000	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.