Mccormick & Co Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Mccormick & Co Inc
47.30
−4.87%
vs ±6.4% implied · ×0.77
shaded = implied · ▲▼ = realized
Largest filed tie
24.00%
of MKC revenue · Two large customers
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 8.64% | −1.53% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $837.3M | 6.85% | +0.58% | |
| 3 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $833.1M | 6.82% | 0.00% | |
| 4 | State StreetState Streetindex-like | $772.7M | 6.32% | −0.12% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $698.4M | 5.72% | −0.10% | |
| 6 | Aristotle Capital ManagementAristotle | $574.2M | 4.70% | −10.07% | |
| 7 | Sanders CapitalSanders Capital | $408.8M | 3.35% | new | |
| 8 | Boston PartnersBoston Partners | $364.6M | 2.98% | +64.12% | |
| 9 | Geode Capital ManagementGeodeindex-like | $342.1M | 2.80% | +2.21% | |
| 10 | Morgan StanleyMorgan Stanley | $248.7M | 2.04% | +28.80% | |
| 11 | InvescoInvesco | $247.3M | 2.02% | new | |
| 12 | AQR Capital ManagementAQR | $230.8M | 1.89% | +321.14% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $229.7M | 1.88% | +242.37% | |
| 14 | Dimensional Fund AdvisorsDimensional | $216.1M | 1.77% | +57.13% | |
| 15 | Alyeska Investment GroupAlyeska Investment | $200.8M | 1.64% | +119.18% | |
| 16 | Northern TrustNorthern Trustindex-like | $179.6M | 1.47% | +0.33% | |
| 17 | VAN ECK AssociatesVAN ECK | $161.0M | 1.32% | +188980.34% | |
| 18 | ProShare AdvisorsProShare | $158.3M | 1.30% | +24.35% | |
| 19 | Bank of AmericaBank of America | $139.5M | 1.14% | −17.68% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $127.3M | 1.04% | −24.98% | |
| 21 | UBS GroupUBS | $116.8M | 0.96% | +65.46% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $87.4M | 0.72% | −2.46% | |
| 23 | Deutsche Bank AG\Deutsche Bank AG\ | $81.7M | 0.67% | +21.46% | |
| 24 | Federated InvestorsFederated Investors | $79.1M | 0.65% | +6.55% | |
| 25 | American Century CompaniesAmerican Century Companies | $74.9M | 0.61% | +13.74% |
952 managers report $12.2B of Mccormick on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 8.64%.
No implied move.
No implied move.
Expected move
No implied move.