Position in MKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,284
+$379,056 QoQ
Shares Held
7,582
+11746.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#577
of 956 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $4,658,581 across 9 Packaged Foods names. MKC ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
54,925 | $1,911,390 | |
| 2 | INGR |
Ingredion Inc
|
9,360 | $886,485 | |
| 3 | CPB |
CAMPBELL'S Co
|
34,956 | $778,470 | |
| 4 | SJM |
J M SMUCKER Co
|
3,776 | $424,800 | |
| 5 | MKC |
Mccormick & Co Inc
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|
7,582 | $382,284 | |
| 6 | KHC |
Kraft Heinz Co
|
11,104 | $262,276 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
590 | $7,634 | |
| 8 | WEST |
Westrock Coffee Co
|
373 | $3,025 |
All Filings in MKC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,284 | 7,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,228 | 64 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $119,099 | 1,780 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,781,694 | 23,499 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,113 | 172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,325,276 | 16,103 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||