MKC-V · Mccormick & Co Inc · Holdings

$47.64 +0.82 (+1.76%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.34B

269.06M

Volume · Oct 20 528 Avg daily vol (3M) 10.28K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MKC-V: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 10

Total Value: $2,459,652

Total Shares: 51,307

Institutional Ownership Trend

27 quarters

Superinvestors Holding MKC-V

All superinvestors →

Joel Greenblatt $54,980,690 Tom Russo $1,915,002 Ray Dalio $1,492,280 Mario Gabelli $217,150

Holder Concentration

Across 10 13F filers · Δ vs Jun 30, 2026

Top Holder

72.2%

+46.8 pts

Top 5

99.7%

+36.7 pts

Top 10

100.0%

+20.2 pts

HHI

5,586

Highly concentrated+4,458

Who Holds MKC-V

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 68 filers, like-for-like change -10.1%; actively managed books -12.8%; index-like books +63.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.8%	44	-24.1%	6	8
Bank	1.6%	9	-12.9%	1	1
Broker-dealer	0.5%	1	0.0%	0	0
Holding company	9.0%	3	+47.5%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Adviser	0.0%	0	—	0	0
Unknown	32.1%	11	+15.5%	2	7

Style	Share	Filers	Change	New	Exited
Index-like	6.3%	3	+63.6%	0	0
Systematic-like	0.5%	2	-64.1%	0	2
Concentrated	9.7%	20	-46.7%	3	5
Diversified active	83.5%	43	-5.0%	6	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.6%	52	-17.9%	4	11
Medium turnover	3.5%	7	+19.1%	2	2
High turnover	6.8%	4	+2.1%	1	4
Unknown	8.1%	5	+257.3%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	6	+89.2%	2	2
Medium horizon	9.0%	8	-9.1%	2	4
Long horizon	76.7%	54	-18.1%	5	10
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.1%	16	+25.3%	4	4
$1B to $10B	43.9%	20	-4.7%	2	5
$10B to $100B	37.2%	16	-20.3%	2	3
$100B or more	13.8%	16	-4.2%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.3%	33	-28.3%	4	4
Pooled investment vehicles	1.6%	3	+50.9%	2	1
Registered funds and BDCs	6.0%	3	-7.7%	0	2
Other investment advisers	0.0%	1	-100.0%	0	1
Diversified	25.8%	4	-10.1%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	43.2%	24	+18.6%	3	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.4%	5	+47.1%	2	4
Private equity funds	2.5%	2	0.0%	0	0
Venture capital funds	0.0%	1	-11.1%	0	0
Real estate funds	0.0%	3	+3416.7%	2	0
Other private funds	13.7%	4	-1.4%	0	0
Mixed private funds	0.3%	1	new	1	0
No private funds	36.9%	28	-34.4%	1	5
Unknown	43.2%	24	+19.2%	3	8

Location	Share	Filers	Change	New	Exited
United States	88.3%	62	-14.7%	9	12
Outside the US	11.7%	6	+51.8%	0	5

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

54 13F filers, quarter ended Dec 31, 2022

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.85% of filers hold it in their top 10

Sep 30, 2022: 1

Holders above 5%

median weight 0.005%

Sep 30, 2022: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

85.1%

of 13F shares, Herfindahl 0.191

Active holders

+144.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.3 quarters

Under 1 year 48.3% 1 to 3 years 14.0% 3 years or more 37.7% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Dec 31, 2022, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$81.93

estimated per share

Sep 30, 2022: $85.61

Quarter-end price

$82.17

implied by 13F values

Estimated gain or loss

+0.3%

price against the estimated cost

Estimated at a loss

6.35%

of costed 13F value

Estimated cost covers 50.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not MKC-V, quarter ended Dec 31, 2022

MKC-V has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: PG, KO, PEP, COST, WMT, PM, MDLZ, TGT, CL, EL, DG, MO, ADM, GIS, KHC, KMB, MNST, SYY, STZ, DLTR. 3,713 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$38,786,919,163 4 held	13.4%	KO, KHC, PG
2	Capital World Investors Adviser, Diversified active	$35,435,890,481 17 held	8.09%	PM, TGT, ADM
3	Capital International Investors Adviser, Diversified active	$24,015,894,191 15 held	6.84%	PM, GIS, DG
4	California Public Employees Retirement System Unknown, Index-like	$8,558,394,756 18 held	7.53%	PEP, PG, WMT
5	Fayez Sarofim & Co Registered adviser, Diversified active	$5,166,490,141 18 held	20.2%	PM, KO, PG
6	GQG Partners LLC Registered adviser, Diversified active	$4,285,500,994 5 held	12.0%	PM, WMT, MO
7	Aristotle Capital Management, LLC Registered adviser, Diversified active	$3,906,491,233 9 held	9.52%	KO, PG, SYY
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$3,721,174,453 11 held	3.93%	COST, EL, PG
9	PARNASSUS INVESTMENTS, LLC Registered adviser, Diversified active	$3,384,073,127 6 held	8.94%	SYY, PG, MDLZ
10	Fisher Asset Management, LLC Adviser, Diversified active	$3,255,314,868 14 held	2.67%	WMT, COST, TGT

Fund Ownership of MKC-V by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	6,000	1
Unclassified	0	0
All registered funds	6,000	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -59

Institutional value: -96.2%

Shares held: -96.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large TD Waterhouse Canada Inc.	+1,360	37,042
Small Kennon-Green & Company, LLC	+1,165	8,327
Large Farther Finance Advisors, LLC	+22	41

Top Sellers

vs Jun 30, 2026

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Turtle Creek Wealth Advisors, LLC	3,736	$188,668

Filter: New 0 Increased 3 Reduced 0 Sold out 1 Unchanged 7

Holder type: Registered adviser 8 Unknown 2

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TD Waterhouse Canada Inc. MKC-V

$1,775,793

72.20%

37,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37,042	$1,775,793	100.0%	Defined

Kennon-Green & Company, LLC MKC-V

$399,196

16.23%

8,327

SC&H Financial Advisors, Inc. MKC-V

$257,725

10.48%

5,376

Beacon Capital Management, Inc. MKC-V

$15,244

0.62%

318

HARBOR INVESTMENT ADVISORY, LLC MKC-V

$5,369

0.22%

112

Farther Finance Advisors, LLC MKC-V

$1,965

0.08%

IFP Advisors, Inc MKC-V

$1,773

0.07%

GAMMA Investing LLC MKC-V

$1,438

0.06%

Noble Wealth Management PBC MKC-V

$958

0.04%

Fortitude Family Office, LLC MKC-V

$191

0.01%

Key facts CIK 63754 CUSIP 579780206 13F (30d) 10 filings 10 filers Visit website Investor relations