McCormick & Co. Inc. 13F holders
959 funds reported a position in McCormick & Co. Inc. in their 13F for the quarter ended 30 June 2026, together 239.9 million shares worth $12.10 billion. Against the quarter before, 116 opened a position, 335 added, 340 trimmed and 141 sold out; together they bought a net 9.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Farm Mutual Automobile Insurance Co.
Funds holding959-7 on Q1 2026
Shares they held239.9Mworth $12.10 billion
Net bought on the quarter9.0M sharesabout $452.8 million at the funds' values
Funds buying to selling451 to 481opened or added, to cut or sold
Opened 116Added 335Held 158Trimmed 340Sold out 141
What each fund did in MKC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MKC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 493 reported a position in McCormick & Co. Inc.: 38 opened one, 157 added, 160 trimmed and 47 sold out, a net 2.0 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in McCormick & Co. Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 6.5 million shares worth $302.5 million, 0.0% of its reported book. Sold out: Soros Fund Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 265,149 shares, about $12.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,547,356 | $302.5 million | 0.0% | -265,149 | trimmed | 30 September 2026 | 13F |
| Alyeska | 3,982,901 | $200.8 million | 0.5% | +2,165,703 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 1,262,015 | $63.6 million | 0.0% | -1,487,961 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 758,078 | $38.2 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 503,131 | $25.4 million | 0.0% | -538,482 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 107,838 | $5.4 million | 0.0% | -129,738 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 98,429 | $5.0 million | 0.0% | -374,431 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 35,499 | $1.8 million | 0.0% | -158,424 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 29,597 | $1.5 million | 0.0% | +6,460 | added | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 0 | $0 | 0.0% | -102,761 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,948,941 | 8.73% | $1.06 billion | 0.02% | -324,830 | 13F |
| Vanguard Capital Management LLC | 16,607,445 | 6.92% | $837.3 million | 0.02% | +95,233 | 13F |
| State Farm Mutual Automobile Insurance Co. | 16,522,728 | 6.89% | $833.1 million | 0.57% | no change | 13F |
| State Street Corp. | 15,326,182 | 6.39% | $772.7 million | 0.02% | -19,024 | 13F |
| Vanguard Portfolio Management LLC | 13,850,739 | 5.77% | $698.4 million | 0.03% | -13,877 | 13F |
| Aristotle Capital Management, LLC | 11,388,915 | 4.75% | $574.2 million | 1.20% | -1,275,463 | 13F |
| Sanders Capital, LLC | 8,107,755 | 3.38% | $408.8 million | 0.41% | new | 13F |
| Boston Partners | 7,230,202 | 3.01% | $364.6 million | 0.32% | +2,824,752 | 13F |
| Geode Capital Management, LLC | 6,812,505 | 2.84% | $342.1 million | 0.02% | +147,095 | 13F |
| Morgan Stanley | 4,932,093 | 2.06% | $248.7 million | 0.01% | +1,102,723 | 13F |
| Invesco Ltd. | 4,904,327 | 2.04% | $247.3 million | 0.02% | +962,940 | 13F |
| AQR Capital Management LLC | 4,577,771 | 1.91% | $230.8 million | 0.08% | +3,490,771 | 13F |
| Dimensional Fund Advisors LP | 4,284,734 | 1.79% | $216.1 million | 0.04% | +1,557,820 | 13F |
| Alyeska Investment Group, L.P. | 3,982,901 | 1.66% | $200.8 million | 0.52% | +2,165,703 | 13F |
| Northern Trust Corp. | 3,561,861 | 1.48% | $179.6 million | 0.02% | +11,696 | 13F |
| Van Eck Associates Corp. | 3,193,567 | 1.33% | $161.0 million | 0.10% | +3,191,878 | 13F |
| ProShare Advisors LLC | 3,139,936 | 1.31% | $158.3 million | 0.23% | +614,813 | 13F |
| Goldman Sachs Group Inc. | 3,015,957 | 1.26% | $152.1 million | 0.02% | +1,685,475 | 13F |
| Bank of America Corp. | 2,767,533 | 1.15% | $139.5 million | 0.01% | -594,421 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,525,075 | 1.05% | $127.3 million | 0.02% | -840,914 | 13F |
| UBS Group AG | 2,225,140 | 0.93% | $112.2 million | 0.02% | +824,867 | 13F |
| Amundi | 2,036,310 | 0.85% | $102.7 million | 0.03% | +12,766 | 13F |
| Charles Schwab Investment Management Inc. | 1,733,340 | 0.72% | $87.4 million | 0.01% | -43,646 | 13F |
| Deutsche Bank AG | 1,620,950 | 0.68% | $81.7 million | 0.02% | +286,434 | 13F |
| Federated Hermes, Inc. | 1,568,045 | 0.65% | $79.1 million | 0.11% | +96,443 | 13F |
| American Century Companies Inc. | 1,484,906 | 0.62% | $74.9 million | 0.03% | +179,360 | 13F |
| Vanguard Fiduciary Trust Co. | 1,425,898 | 0.59% | $71.9 million | 0.02% | -1,573 | 13F |
| Price T Rowe Associates Inc. | 1,425,857 | 0.59% | $71.9 million | 0.01% | +517,393 | 13F |
| Bank of New York Mellon Corp | 1,419,401 | 0.59% | $71.6 million | 0.01% | +127,982 | 13F |
| JPMorgan Chase & Co. | 1,329,928 | 0.55% | $69.9 million | 0.00% | +492,942 | 13F |
| Alecta Tjanstepension Omsesidigt | 1,306,700 | 0.54% | $65.9 million | 0.28% | no change | 13F |
| FMR LLC | 1,262,015 | 0.53% | $63.6 million | 0.00% | -1,487,961 | 13F |
| First Trust Advisors LP | 1,140,403 | 0.48% | $57.5 million | 0.03% | +385,587 | 13F |
| Legal & General Group Plc | 1,121,941 | 0.47% | $56.6 million | 0.01% | -487,756 | 13F |
| Gotham Asset Management, LLC | 1,090,454 | 0.45% | $55.0 million | 0.13% | +962,173 | 13F |
| FIL Ltd | 1,038,399 | 0.43% | $52.4 million | 0.04% | +5,405 | 13F |
| Royal Bank of Canada | 1,029,600 | 0.43% | $51.9 million | 0.01% | -40,892 | 13F |
| Epoch Investment Partners, Inc. | 1,012,637 | 0.42% | $51.1 million | 0.29% | +73,095 | 13F |
| Raymond James Financial Inc. | 998,196 | 0.42% | $50.3 million | 0.01% | +1,377 | 13F |
| Vest Financial, LLC | 934,176 | 0.39% | $47.1 million | 0.49% | +156,166 | 13F |
| Envestnet Asset Management Inc. | 912,914 | 0.38% | $46.0 million | 0.01% | -120,179 | 13F |
| Nuveen, LLC | 885,901 | 0.37% | $44.7 million | 0.01% | -82,728 | 13F |
| Credit Agricole S A | 817,864 | 0.34% | $41.2 million | 0.10% | +252,543 | 13F |
| Wells Fargo & Company | 817,199 | 0.34% | $41.2 million | 0.01% | -909,068 | 13F |
| Nomura Asset Management Co. Ltd | 801,417 | 0.33% | $40.4 million | 0.09% | +143,082 | 13F |
| Sei Investments Co. | 797,537 | 0.33% | $40.2 million | 0.04% | -12,183 | 13F |
| Norges Bank | 758,078 | 0.32% | $38.2 million | 0.00% | 13F | |
| PGGM Investments | 746,607 | 0.31% | $37.6 million | 0.93% | no change | 13F |
| Select Equity Group, L.P. | 735,626 | 0.31% | $37.1 million | 0.20% | new | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 719,583 | 0.30% | $36.3 million | 0.02% | +70,049 | 13F |
The 50 largest of the 959 funds that reported a position in MKC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MKC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Calls | 280,000 | $14.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 189,100 | $9.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 140,400 | $7.1 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 99,000 | $5.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 15,600 | $786,552 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 8,600 | $433,612 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 7,800 | $393,276 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13D/A | Lawrence E. Kurzius | 1.6 million | 9.9% | 10 August 2026 | EDGAR | |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 19.1 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 13.9 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13D | Brendan M. Foley | 790,496 | 5.1% | 6 February 2026 | See Item 3 above. The Reporting Person does not have any current plans or proposals which relate to or would result in any transaction, event or action enumerated in paragraphs (a) through (j) of Item 4 of Schedule 13D. Notwithstanding the | EDGAR |
| 15 January 2026 | 13D/A | Lawrence E. Kurzius | 1.9 million | 11.8% | 13 January 2026 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 45 | $54.48 | SEC |
| 25 August 2026 | 44 | $56.20 | SEC |
| 24 August 2026 | 400 | $55.41 | SEC |
| 3 August 2026 | 384 | $50.90 | SEC |
| 30 July 2026 | 4 | $51.99 | SEC |
| 24 July 2026 | 23 | $50.19 | SEC |
| 22 July 2026 | 2,007 | $52.35 | SEC |
| 21 July 2026 | 601 | $52.24 | SEC |
| 20 July 2026 | 200 | $51.70 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.