ASR Vermogensbeheer N.V.

Position in MKC — Mccormick & Co Inc

CIK 1916757 UTRECHT, P7

Position in MKC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,494,146

-$1,011,612 QoQ

Shares Held

29,634

-40.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#333

of 958 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $45,647,255 across 5 Packaged Foods names. MKC ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	491,854	$26,865,065
2	KHC	Kraft Heinz Co	600,132	$14,175,117
3	MICC	Magnum Ice Cream Co N.V.	90,308	$1,572,262
4	GIS	General Mills Inc	44,272	$1,540,665
5	MKC	Mccormick & Co Inc This page	29,634	$1,494,146

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,494,146	29,634	-40.3%	Shares	Defined	2026-07-20
2026-03-31	$2,505,758	49,678	+4.8%	Shares	Defined	2026-04-30
2025-12-31	$3,229,776	47,420	-0.9%	Shares	Defined	2026-02-03
2025-09-30	$3,201,509	47,848	-0.5%	Shares	Defined	2025-10-28
2025-06-30	$3,645,122	48,076	+6.4%	Shares	Defined	2025-07-21
2025-03-31	$3,717,448	45,164	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.