DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in MKC — Mccormick & Co Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,369,115
-$156,531,651 QoQ
Shares Held
46,969
-98.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $29,974,554 across 9 Packaged Foods names. MKC ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
232,092 | $18,397,932 | |
| 2 | CENT |
Central Garden & Pet Co
|
151,689 | $5,577,604 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
46,969 | $2,369,115 | |
| 4 | KHC |
Kraft Heinz Co
|
99,068 | $2,228,039 | |
| 5 | SENEA |
Seneca Foods Corp
|
4,407 | $652,368 | |
| 6 | GIS |
General Mills Inc
|
13,158 | $489,740 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
17,346 | $259,320 | |
| 8 | OTLY |
Oatly Group AB
|
25 | $253 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,369,115 | 46,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,900,766 | 2,333,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,750,897 | 2,656,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,654,129 | 3,859,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $318,014,808 | 3,863,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $409,778,410 | 5,374,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $462,788,042 | 5,623,184 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $240,486,457 | 3,389,998 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $5,138,589 | 66,900 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $5,268,408 | 77,001 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $5,899,995 | 78,001 | Shares | Sole | 2026-05-04 | |
| 2023-06-30 | $6,803,940 | 78,000 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $6,584,906 | 79,136 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $7,709,516 | 93,009 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $6,628,751 | 93,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,742,999 | 93,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,792,068 | 118,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,938,879 | 133,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,251,645 | 163,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,947,582 | 157,921 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,744,391 | 221,449 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $14,192,393 | 148,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,321,635 | 44,530 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,608,651 | 40,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,910,012 | 69,542 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||