Position in MKC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,455,781
-$4,618,383 QoQ
Shares Held
227,117
-3.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $164,460,887 across 11 Packaged Foods names. MKC ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
855,381 | $52,905,314 | |
| 2 | GIS |
General Mills Inc
|
940,310 | $34,998,338 | |
| 3 | KHC |
Kraft Heinz Co
|
1,184,038 | $26,629,014 | |
| 4 | NOMD |
Nomad Foods Ltd
|
2,218,400 | $21,318,824 | |
| 5 | MKC |
Mccormick & Co Inc
This page
|
227,117 | $11,455,781 | |
| 6 | SJM |
J M SMUCKER Co
|
77,100 | $7,435,524 | |
| 7 | CAG |
Conagra Brands Inc.
|
410,686 | $6,455,983 | |
| 8 | CPB |
CAMPBELL'S Co
|
63,309 | $1,409,891 |
All Filings in MKC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||