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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,896,548
-$472,567 QoQ
Shares Held
37,615
-19.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 962 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $28,472,384 across 9 Packaged Foods names. MKC ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
219,160 | $16,097,302 | |
| 2 | CENT |
Central Garden & Pet Co
|
156,216 | $6,901,401 | |
| 3 | KHC |
Kraft Heinz Co
|
107,723 | $2,544,416 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
37,615 | $1,896,548 | |
| 5 | SENEA |
Seneca Foods Corp
|
4,407 | $766,553 | |
| 6 | GIS |
General Mills Inc
|
3,951 | $137,494 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
7,377 | $128,431 | |
| 8 | OTLY |
Oatly Group AB
|
25 | $233 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,548 | 37,615 | Shares | Defined | 2026-08-14 | |
| 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 | 2026-05-04 | |
| 2022-12-31 | $7,709,516 | 93,009 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $6,628,751 | 93,009 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $7,742,999 | 93,009 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $11,792,068 | 118,157 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $12,938,879 | 133,929 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $13,251,645 | 163,540 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $13,947,582 | 157,921 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $19,744,391 | 221,449 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $14,192,393 | 148,456 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $8,643,272 | 44,530 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $7,217,304 | 40,228 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $9,820,025 | 69,542 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||