McCormick & Co.-Non VTG SHRSMKC
13F holders, Q2 2024 (June 30)944holders −2
78new positions
81sold out
9famous investors
$70.93avg. 13F price*
At the end of Q2 2024, 944 institutions reported holding McCormick & Co.-Non VTG SHRS (MKC) in their 13F filings, down 2 from Q1 2024. 78 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock Inc. ($1.4B) and State Farm Mutual Automobile Insurance Co. ($1.2B). 9 famous investors held it, including Terry Smith (2.9% of Fundsmith's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- McCormick & Co.-Non VTG SHRS
- Sector
- Consumer Staples
- CUSIP
- 579780206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $253.8M |
| Exits | 81 | $268.4M |
All 13F filers, Q1 2024 → Q2 2024: 13,676,906 shares bought and 16,022,708 shares sold, net −2,345,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 944 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 31,219,625 | $2.2B |
| BlackRock Inc. | 0.03% | Add +1.7% | 19,392,377 | $1.4B |
| State Farm Mutual Automobile Insurance Co. | 1.07% | No change | 16,715,600 | $1.2B |
| State Street Corp. | 0.04% | Reduce -7.2% | 14,201,199 | $1.0B |
| Fundsmith | 2.90% | Reduce -17.8% | 10,048,497 | $712.8M |
| Geode Capital Management, LLC | 0.04% | Add +2.1% | 5,832,969 | $412.7M |
| Franklin Resources Inc. | 0.11% | Add +0.0% | 4,885,922 | $346.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -2.5% | 3,887,420 | $275.8M |
| Voya Investment Management LLC | 0.31% | Add +22.0% | 3,867,777 | $274.1M |
| Champlain Investment Partners, LLC | 1.58% | Add +12.9% | 3,624,442 | $257.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.27% | Add +4967.3% | 3,389,998 | $240.5M |
| Northern Trust Corp. | 0.04% | Reduce -0.1% | 3,230,819 | $229.2M |
| Morgan Stanley | 0.02% | Add +4.2% | 3,122,338 | $221.5M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Add +42.9% | 2,894,429 | $205.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +21.9% | 2,825,569 | $200.4M |
| Invesco Ltd. | 0.04% | Reduce -1.0% | 2,423,130 | $171.9M |
| ProShare Advisors LLC | 0.45% | Reduce -8.6% | 2,396,411 | $170.0M |
| Norges Bank | 0.02% | Reduce -2.1% | 2,330,793 | $165.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -12.9% | 2,269,902 | $161.0M |
| Fundsmith Investment Services LTD. | 2.02% | Reduce -32.2% | 2,210,928 | $156.8M |
| Wells Fargo & Company | 0.03% | Reduce -0.3% | 1,772,675 | $125.8M |
| Legal & General Group Plc | 0.04% | Reduce -1.1% | 1,750,218 | $124.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.4% | 1,609,529 | $114.2M |
| Bank of America Corp. | 0.01% | Add +2.8% | 1,437,878 | $102.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.5% | 1,432,356 | $101.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.0% | 1,375,187 | $97.6M |
| Alecta Tjanstepension Omsesidigt | 0.53% | No change | 1,350,000 | $95.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.3% | 1,262,733 | $89.6M |
| FIL Ltd | 0.08% | Add +2.9% | 1,069,508 | $75.9M |
| Nuance Investments, LLC | 2.28% | Add +10.5% | 1,052,220 | $74.6M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -21.3% | 1,050,953 | $74.6M |
| Point72 Asset Management | 0.23% | New | 976,255 | $69.3M |
| Impax Asset Management Group plc | 0.26% | Reduce -27.4% | 900,056 | $63.8M |
| Williams Jones Wealth Management, LLC. | 0.75% | Reduce -1.8% | 851,724 | $60.4M |
| Amundi | 0.02% | Reduce -7.0% | 831,976 | $58.1M |
| Swiss National Bank | 0.04% | Reduce -1.0% | 745,400 | $52.9M |
| First Trust Advisors LP | 0.05% | Reduce -22.7% | 743,464 | $52.7M |
| Raymond James & Associates | 0.03% | Reduce -2.3% | 741,883 | $52.6M |
| Millennium Management | 0.04% | Add +111.3% | 733,588 | $52.0M |
| Fenimore Asset Management Inc | 1.13% | Add +1.0% | 729,288 | $51.7M |
| Marshall Wace, LLP | 0.07% | New | 722,946 | $51.3M |
| Deutsche Bank AG | 0.02% | Reduce -11.4% | 713,607 | $50.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.6% | 701,826 | $49.8M |
| FMR LLC | 0.00% | Reduce -8.3% | 666,213 | $47.3M |
| Royal Bank of Canada | 0.01% | Add +32.8% | 658,627 | $46.7M |
| Boston Trust Walden Corp | 0.33% | Add +1.1% | 632,674 | $44.9M |
| Corient Private Wealth LP | 0.08% | Reduce -3.5% | 624,364 | $44.3M |
| UBS Group AG | 0.01% | Reduce -32.0% | 605,670 | $43.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.1% | 603,752 | $42.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.1% | 598,678 | $42.5M |
| Vest Financial, LLC | 1.00% | Add +3.3% | 587,269 | $41.7M |
| Canada Pension Plan Investment Board | 0.04% | Add +0.9% | 578,459 | $41.0M |
| Crestwood Advisors Group, LLC | 0.82% | Add +13.5% | 560,648 | $39.8M |
| Saturna Capital Corp. | 0.53% | No change | 560,016 | $39.7M |
| Blair William & Co. | 0.12% | Reduce -6.7% | 551,743 | $39.1M |
| Mawer Investment Management Ltd. | 0.19% | Reduce -26.9% | 551,209 | $39.1M |
| Bartlett & Co. Wealth Management LLC | 0.58% | Add +3.4% | 539,164 | $38.2M |
| Barclays PLC | 0.02% | Reduce -15.7% | 529,715 | $37.6M |
| Nomura Asset Management Co. Ltd. | 0.13% | Reduce -1.6% | 519,693 | $36.9M |
| Trillium Asset Management, LLC | 0.91% | Reduce -5.6% | 508,852 | $36.1M |
| Alliancebernstein L.P. | 0.01% | Add +43.1% | 496,713 | $35.2M |
| Macquarie Group Ltd. | 0.04% | Reduce -7.4% | 485,844 | $34.5M |
| Aberdeen Group plc | 0.07% | Add +2.7% | 482,245 | $34.2M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 470,793 | $33.4M |
| Reik & Co., LLC | 8.60% | Add +0.1% | 469,024 | $33.3M |
| Clearbridge Investments, LLC | 0.03% | Reduce -28.9% | 454,063 | $32.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.2% | 443,288 | $31.4M |
| California State Teachers Retirement System | 0.04% | Add +5.9% | 434,991 | $30.9M |
| Ilex Capital Partners (UK) LLP | 3.08% | New | 423,594 | $30.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.8% | 420,194 | $29.8M |
| National Pension Service | 0.03% | Add +5.0% | 419,668 | $29.8M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -15.1% | 417,006 | $29.6M |
| Bowen Hanes & Co. Inc. | 0.81% | Add +11.0% | 413,231 | $29.3M |
| Two Sigma Investments, LP | 0.07% | Reduce -57.2% | 406,132 | $28.8M |
| HSBC Holdings PLC | 0.02% | Reduce -9.5% | 401,164 | $28.4M |
| Ami Asset Management Corp. | 1.52% | Reduce -1.6% | 396,234 | $28.1M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -2.2% | 395,016 | $28.0M |
| Two Sigma Advisers, LP | 0.06% | Reduce -65.1% | 375,000 | $26.6M |
| Roffman Miller Associates Inc. | 1.73% | Add +1.1% | 369,729 | $26.2M |
| BNP Paribas Financial Markets | 0.03% | Add +18.3% | 365,265 | $25.9M |
| Haverford Trust Co | 0.27% | Reduce -3.1% | 359,830 | $25.5M |
| Bank of Montreal | 0.01% | Reduce -2.0% | 355,900 | $25.2M |
| AQR Capital Management | 0.04% | Add +31.6% | 359,016 | $25.2M |
| Bradley Foster & Sargent Inc. | 0.44% | Reduce -5.8% | 347,552 | $24.7M |
| LPL Financial LLC | 0.01% | Add +2.7% | 344,328 | $24.4M |
| Benjamin F. Edwards & Company, Inc. | 0.39% | Add +3.3% | 316,092 | $22.4M |
| TD Asset Management Inc | 0.02% | Add +30.9% | 314,403 | $22.3M |
| Janus Henderson Group PLC | 0.01% | Add +2.9% | 309,307 | $21.9M |
| New York State Common Retirement Fund | 0.03% | Add +22.4% | 301,591 | $21.4M |
| Brown Advisory Inc. | 0.03% | Reduce -1.0% | 292,803 | $20.8M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.2% | 284,055 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 283,625 | $20.1M |
| Howland Capital Management LLC | 0.94% | Reduce -0.2% | 278,631 | $19.8M |
| Reynders McVeigh Capital Management, LLC | 1.12% | Add +46.2% | 276,853 | $19.6M |
| Focus Partners Wealth | 0.06% | Add +105.8% | 266,990 | $19.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.5% | 270,390 | $19.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.2% | 263,919 | $18.7M |
| Stifel Financial Corp. | 0.02% | Add +0.1% | 260,134 | $18.5M |
| Baird Financial Group, Inc. | 0.04% | Add +0.7% | 259,808 | $18.4M |
| NS Partners Ltd | 0.83% | Reduce -1.7% | 259,511 | $18.4M |
"% of holder's portfolio" is MKC's weight in each manager's 13F, not the share of McCormick & Co.-Non VTG SHRS the manager owns.