MCCORMICK & CO INC - MKC

Sector: Consumer Defensive · Industry: Miscellaneous Food Preparations & Kindred Products

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$14.09B

QoQ value delta ($000)

-$1.844B (-11.57%)

Implied price effect (QoQ)

-22.9%

Total shares

268,246,487

QoQ shares delta

+34,375,637 (+14.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 956 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	2,225,828	32,679,906	0.03%
BlackRock, Inc.	1,073,049	21,273,774	0.02%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	833,406	16,522,728	0.66%
VANGUARD CAPITAL MANAGEMENT LLC	832,875	16,512,212	0.02%
STATE STREET CORP	774,012	15,345,206	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	699,331	13,864,616	0.04%
Aristotle Capital Management, LLC	638,794	12,664,378	1.34%
GEODE CAPITAL MANAGEMENT, LLC	334,897	6,665,410	0.02%
T. Rowe Price Investment Management, Inc.	287,530	5,700,426	0.2%
Boston Partners	222,192	4,405,450	0.23%
Invesco Ltd.	198,803	3,941,387	0.03%
MORGAN STANLEY	195,654	3,879,021	0.01%
NORTHERN TRUST CORP	179,070	3,550,165	0.02%
BANK OF AMERICA CORP /DE/	170,015	3,370,651	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	169,780	3,365,989	0.04%
DIMENSIONAL FUND ADVISORS LP	140,008	2,773,175	0.03%
FMR LLC	138,708	2,749,976	0.01%
ProShare Advisors LLC	127,367	2,525,123	0.19%
Amundi	102,067	2,023,544	0.03%
BALYASNY ASSET MANAGEMENT L.P.	94,624	1,875,982	0.12%
Alyeska Investment Group, L.P.	91,659	1,817,198	0.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	90,027	1,784,859	0.01%
WELLS FARGO & COMPANY/MN	87,495	1,734,641	0.02%
Legal & General Group Plc	81,193	1,609,697	0.02%
CITADEL ADVISORS LLC	77,069	1,527,957	0.01%