Swiss Life Asset Management Ltd

Position in MKC — Mccormick & Co Inc

CIK 1637689 Zurich, V8

Position in MKC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$6,276,684

-$32,754 QoQ

Shares Held

124,488

-0.5% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#145

of 956 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $83,135,204 across 16 Packaged Foods names. MKC ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,101,291	$49,632,493
2	CAG	Conagra Brands Inc.	1,103,058	$14,847,160
3	GIS	General Mills Inc	196,694	$6,844,950
4	MKC	Mccormick & Co Inc This page	124,488	$6,276,684
5	HRL	Hormel Foods Corp /De/	37,292	$925,587
6	SJM	J M SMUCKER Co	6,992	$786,600
7	DAR	Darling Ingredients Inc.	10,805	$590,169
8	INGR	Ingredion Inc	6,070	$574,889

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,276,684	124,488	-0.5%	Shares	Defined	2026-07-29
2026-03-31	$6,309,438	125,088	+75.3%	Shares	Defined	2026-05-14
2025-12-31	$4,859,647	71,350	+18.6%	Shares	Sole	2026-02-04
2025-09-30	$4,024,702	60,151	+32.8%	Shares	Sole	2025-12-02
2025-06-30	$3,433,432	45,284	+1.4%	Shares	Sole	2025-12-02
2025-03-31	$3,674,811	44,646	+7.0%	Shares	Sole	2025-12-02
2024-12-31	$3,180,732	41,720	+182.7%	Shares	Defined	2025-12-09
2024-09-30	$1,214,665	14,759	+9.4%	Shares	Defined	2025-12-09
2024-06-30	$957,051	13,491	+53.7%	Shares	Defined	2025-12-09
2024-03-31	$674,007	8,775	-52.8%	Shares	Sole	2025-12-09
2023-12-31	$1,271,790	18,588	-26.3%	Shares	Defined	2025-12-09
2023-09-30	$1,908,170	25,227	-2.9%	Shares	Defined	2025-12-09
2023-06-30	$2,266,060	25,978	-19.7%	Shares	Sole	2025-12-09
2023-03-31	$2,692,841	32,362	-71.2%	Shares	Sole	2025-12-09
2022-12-31	$9,309,540	112,312	-3.9%	Shares	Defined	2025-12-09
2022-09-30	$8,333,315	116,926	-2.7%	Shares	Defined	2025-12-09
2022-06-30	$10,005,650	120,188	+29.6%	Shares	Defined	2025-12-09
2022-03-31	$9,254,653	92,732	-2.7%	Shares	Sole	2025-12-09
2021-12-31	$9,209,541	95,327	-1.1%	Shares	Sole	2025-12-29
2021-09-30	$7,812,506	96,415	-1.4%	Shares	Sole	2025-12-29
2021-06-30	$8,633,632	97,754	+6.1%	Shares	Defined	2025-12-29
2021-03-31	$8,215,737	92,146	+8.6%	Shares	Sole	2025-12-29
2020-12-31	$8,115,292	84,888	+19.5%	Shares	Sole	2025-12-29
2020-09-30	$13,789,640	71,044	+4.8%	Shares	Sole	2025-12-29
2020-06-30	$12,160,768	67,782	-8.8%	Shares	Sole	2025-12-29
2020-03-31	$10,490,914	74,293	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.