Position in MKC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,505,758
-$724,018 QoQ
Shares Held
49,678
+4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026ASR Vermogensbeheer N.V. holds $46,186,112 across 7 Packaged Foods names. MKC ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
563,122 | $34,829,095 | |
| 2 | GIS |
General Mills Inc
|
88,428 | $3,291,290 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
49,678 | $2,505,758 | |
| 4 | KHC |
Kraft Heinz Co
|
96,244 | $2,164,527 | |
| 5 | SJM |
J M SMUCKER Co
|
21,105 | $2,035,366 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
51,065 | $1,156,622 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
13,609 | $203,454 |
All Filings in MKC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,505,758 | 49,678 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,229,776 | 47,420 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,201,509 | 47,848 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,645,122 | 48,076 | 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. | ||||||