Mccormick & Co. Inc. 13F holders
Of the 44 funds followed here, 9 reported a position in Mccormick & Co. Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.8 million shares worth $342.1 million, 0.0% of its reported book. Sold out: Soros Fund Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,812,505 | $342.1 million | 0.0% | +147,095 | added | 30 June 2026 | 13F |
| Alyeska | 3,982,901 | $200.8 million | 0.5% | +2,165,703 | added | 30 June 2026 | 13F |
| FMR LLC | 1,262,015 | $63.6 million | 0.0% | -1,487,961 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 832,631 | $42.0 million | 0.0% | -685,882 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 758,078 | $38.2 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 486,838 | $24.5 million | 0.0% | +8,962 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 106,229 | $5.4 million | 0.0% | -366,631 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 59,699 | $3.0 million | 0.0% | -134,224 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 29,597 | $1.5 million | 0.0% | +6,460 | added | 30 June 2026 | 13F |
| Soros Fund Management | 0 | $0 | 0.0% | -102,761 | exited | 30 June 2026 | 13F |
Value is what the fund reported. 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.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 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 |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. 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.
Fails 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. Largest in the window: 2,007 on 22 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to MKC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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