MCCORMICK & CO INC - MKC

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

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$15.91B

QoQ value delta ($000)

+$790.2M (+5.23%)

Implied price effect (QoQ)

+1.82%

Total shares

233,575,357

QoQ shares delta

+7,561,753 (+3.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	2,225,828	32,679,906	0.03%
BlackRock, Inc.	1,372,129	20,145,785	0.02%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	1,125,363	16,522,728	0.88%
STATE STREET CORP	1,024,333	14,936,087	0.03%
GEODE CAPITAL MANAGEMENT, LLC	441,571	6,508,928	0.03%
Invesco Ltd.	437,466	6,422,944	0.07%
T. Rowe Price Investment Management, Inc.	413,470	6,070,612	0.26%
FMR LLC	326,036	4,786,912	0.02%
MORGAN STANLEY	260,419	3,823,579	0.02%
Aristotle Capital Management, LLC	259,917	3,816,143	0.52%
NORTHERN TRUST CORP	239,193	3,511,873	0.03%
BANK OF AMERICA CORP /DE/	225,220	3,306,724	0.02%
Ilex Capital Partners (UK) LLP	218,027	3,201,107	6.15%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	214,678	3,151,945	0.05%
FRANKLIN RESOURCES INC	209,962	3,082,691	0.05%
WELLINGTON MANAGEMENT GROUP LLP	196,641	2,887,111	0.03%
DIMENSIONAL FUND ADVISORS LP	178,396	2,619,198	0.04%
CITADEL ADVISORS LLC	168,090	2,467,946	0.03%
Clearbridge Investments, LLC	166,568	2,445,575	0.13%
ProShare Advisors LLC	160,794	2,360,803	0.28%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	158,900	2,333,002	0.14%
Point72 Asset Management, L.P.	137,864	2,024,150	0.15%
MILLENNIUM MANAGEMENT LLC	136,425	2,003,019	0.06%
UBS Group AG	129,680	1,903,992	0.02%
Champlain Investment Partners, LLC	118,548	1,740,550	1.2%