Position in MKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,737,423
+$281,642 QoQ
Shares Held
232,793
+2.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $155,246,565 across 11 Packaged Foods names. MKC ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,062,414 | $36,972,007 | |
| 2 | DAR |
Darling Ingredients Inc.
|
602,833 | $32,926,738 | |
| 3 | KHC |
Kraft Heinz Co
|
1,247,585 | $29,467,957 | |
| 4 | NOMD |
Nomad Foods Ltd
|
2,536,000 | $27,769,200 | |
| 5 | MKC |
Mccormick & Co Inc
This page
|
232,793 | $11,737,423 | |
| 6 | SJM |
J M SMUCKER Co
|
69,380 | $7,805,250 | |
| 7 | CAG |
Conagra Brands Inc.
|
390,522 | $5,256,426 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
59,361 | $1,473,340 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,737,423 | 232,793 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,455,781 | 227,117 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,074,164 | 236,003 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $15,790,960 | 236,003 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $17,751,964 | 234,133 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $19,187,201 | 233,109 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $17,585,747 | 230,663 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $17,537,224 | 213,089 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $15,105,254 | 212,930 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $15,793,825 | 205,622 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $18,104,616 | 264,610 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $21,312,931 | 281,768 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $25,076,182 | 287,472 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $23,156,011 | 278,284 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $23,570,020 | 284,353 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $21,071,403 | 295,656 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $26,229,327 | 315,067 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $26,220,154 | 262,727 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $17,998,443 | 186,300 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $12,670,093 | 156,363 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $13,737,999 | 155,548 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $13,001,489 | 145,822 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $13,730,741 | 143,627 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $6,445,575 | 66,415 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $5,824,007 | 64,924 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $4,201,421 | 59,506 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||