MKC — MCCORMICK & CO-NON VTG SHRS
Reported value held$5.74B
Funds holding (latest)52
SectorConsumer Staples
Index member: S&P 500
Funds holding (Q2 2026)42
Institutional value$3.29B · 66.69M sh
New / Add / Cut / Exit3 / 18 / 20 / 3
Top-5 / Top-10 concentration64.6% / 82.5%
Institutional holdings change
Reducing -3.2%
(-2.21M sh)
Institutional value change
Down -4.0%
As of Q2 2026, 42 SEC-registered investment managers reported holding MKC (MCCORMICK & CO-NON VTG SHRS) in their latest 13F filings, with a combined reported value of $3.29B across 66.69M shares. That is -3.2% by share count (-2.21M shares) versus the previous quarter, while reported value moved -4.0%. Ownership is concentrated: the five largest holders account for 64.6% of reported value and the top ten for 82.5%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 20 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MKC is a constituent of the S&P 500 and is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.95M | $1.06B | 0.02% | Reduce |
| Geode Capital Management history | 6.81M | $342.13M | 0.02% | Add |
| Morgan Stanley history | 4.93M | $248.68M | 0.01% | Add |
| Invesco Ltd history | 4.90M | $247.28M | 0.02% | Add |
| AQR Capital Management history | 4.58M | $230.81M | 0.08% | Add |
| Northern Trust Corp history | 3.56M | $179.59M | 0.02% | Hold |
| Bank of America Corp history | 2.77M | $139.54M | 0.01% | Reduce |
| Amundi US history | 2.04M | $102.67M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.73M | $87.40M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.62M | $81.73M | 0.03% | Add |
| BNY Mellon history | 1.42M | $71.57M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.33M | $69.85M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 1.26M | $63.63M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.12M | $56.57M | 0.01% | Reduce |
| Fidelity International (FIL) history | 1.04M | $52.36M | 0.04% | Add |
| Wells Fargo & Co history | 821.80K | $41.44M | 0.01% | Reduce |
| Norges Bank Investment Management history | 758.08K | $38.22M | 0.00% | Reduce |
| Millennium Management history | 486.84K | $24.55M | 0.01% | Add |
| Citigroup Inc history | 461.75K | $23.28M | 0.01% | Reduce |
| Arrowstreet Capital history | 364.30K | $18.37M | 0.01% | Add |
| Principal Global Investors history | 314.55K | $15.86M | 0.01% | Add |
| Goldman Sachs Group history | 248.60K | $12.53M | 0.00% | Reduce |
| CPP Investments history | 238.71K | $12.04M | 0.01% | Add |
| D. E. Shaw & Co history | 216.87K | $10.93M | 0.01% | Add |
| PNC Financial Services history | 207.53K | $10.46M | 0.01% | Reduce |
| Marshall Wace history | 192.00K | $9.68M | 0.01% | Reduce |
| Citadel Advisors history | 140.40K | $7.08M | 0.01% | Reduce |
| Manulife Financial history | 125.93K | $6.35M | 0.01% | Reduce |
| Prudential Financial history | 124.59K | $6.28M | 0.01% | Reduce |
| Two Sigma Investments history | 106.23K | $5.36M | 0.00% | Reduce |
| Wellington Management Group history | 92.16K | $4.65M | 0.00% | Add |
| Lazard Asset Management history | 69.00K | $3.48M | 0.01% | Reduce |
| Franklin Resources history | 41.23K | $2.08M | 0.00% | Reduce |
| PSP Investments history | 41.21K | $2.08M | 0.01% | Add |
| National Pension Service of Korea history | 34.23K | $1.73M | 0.00% | New |
| UBS Group AG history | 30.00K | $1.51M | 0.00% | Reduce |
| Bridgewater Associates history | 29.60K | $1.49M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 17.78K | $896.27K | 0.01% | Add |
| BROWN BROTHERS HARRIMAN & CO history | 16.81K | $847.71K | 0.00% | New |
| Point72 Asset Management history | 8.60K | $433.61K | 0.00% | Reduce |
| Balyasny Asset Management history | 5.76K | $290.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.43M | $71.89K | 0.01% | Add |
Q1 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.27M | $1.07B | 0.02% | Add |
| Geode Capital Management history | 6.67M | $334.90M | 0.02% | Add |
| Invesco Ltd history | 3.94M | $198.80M | 0.03% | Reduce |
| Morgan Stanley history | 3.83M | $193.15M | 0.01% | Add |
| Northern Trust Corp history | 3.55M | $179.07M | 0.02% | Add |
| Bank of America Corp history | 3.36M | $169.58M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.75M | $138.71M | 0.01% | Reduce |
| Amundi US history | 2.02M | $102.07M | 0.03% | Add |
| Balyasny Asset Management history | 1.88M | $94.62M | 0.13% | Add |
| Charles Schwab Investment Management history | 1.78M | $89.63M | 0.01% | Add |
| Wells Fargo & Co history | 1.73M | $87.30M | 0.02% | Add |
| Legal & General Investment Management America history | 1.61M | $81.19M | 0.02% | Add |
| Citadel Advisors history | 1.52M | $76.59M | 0.01% | Reduce |
| UBS Group AG history | 1.40M | $70.63M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.33M | $67.31M | 0.02% | Add |
| Goldman Sachs Group history | 1.33M | $67.11M | 0.01% | Reduce |
| BNY Mellon history | 1.29M | $65.14M | 0.01% | Reduce |
| AQR Capital Management history | 1.09M | $54.62M | 0.03% | Add |
| Fidelity International (FIL) history | 1.03M | $52.10M | 0.04% | Hold |
| MFS Investment Management history | 666.35K | $36.39M | 0.01% | Reduce |
| Marshall Wace history | 573.49K | $28.93M | 0.03% | Add |
| Citigroup Inc history | 496.78K | $25.06M | 0.01% | Add |
| Millennium Management history | 477.88K | $24.10M | 0.01% | Reduce |
| Two Sigma Investments history | 472.86K | $23.85M | 0.02% | Reduce |
| Principal Global Investors history | 298.59K | $15.06M | 0.01% | Add |
| PNC Financial Services history | 212.46K | $10.72M | 0.01% | Reduce |
| Point72 Asset Management history | 193.92K | $9.78M | 0.01% | Reduce |
| Franklin Resources history | 189.21K | $9.54M | 0.00% | Reduce |
| Arrowstreet Capital history | 175.66K | $8.86M | 0.01% | New |
| Manulife Financial history | 132.60K | $6.69M | 0.01% | Reduce |
| CPP Investments history | 130.31K | $6.57M | 0.00% | Add |
| Lazard Asset Management history | 128.30K | $6.47M | 0.01% | Reduce |
| Prudential Financial history | 126.02K | $6.36M | 0.01% | Reduce |
| Soros Fund Management history | 102.76K | $5.18M | 0.06% | New |
| Wellington Management Group history | 87.84K | $4.43M | 0.00% | Reduce |
| PSP Investments history | 40.81K | $2.06M | 0.01% | Add |
| D. E. Shaw & Co history | 36.30K | $1.83M | 0.00% | Reduce |
| Janus Henderson Group history | 32.99K | $1.66M | 0.00% | Add |
| Bridgewater Associates history | 23.14K | $1.17M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 9.35K | $471.46K | 0.01% | New |
| T. Rowe Price Associates history | 908.46K | $45.82K | 0.01% | Add |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.68M | $2.23B | 0.03% | Add |
| BlackRock Inc history | 20.14M | $1.37B | 0.02% | Add |
| Geode Capital Management history | 6.51M | $441.57M | 0.03% | Add |
| Invesco Ltd history | 6.42M | $437.47M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 4.79M | $326.04M | 0.02% | Add |
| Morgan Stanley history | 3.78M | $257.42M | 0.02% | Reduce |
| Northern Trust Corp history | 3.51M | $239.19M | 0.03% | Reduce |
| Bank of America Corp history | 3.30M | $224.91M | 0.02% | Add |
| Franklin Resources history | 3.08M | $209.96M | 0.05% | Reduce |
| Wellington Management Group history | 2.89M | $196.64M | 0.04% | Add |
| Citadel Advisors history | 2.46M | $167.31M | 0.03% | Reduce |
| Point72 Asset Management history | 2.02M | $137.86M | 0.16% | Add |
| Millennium Management history | 2.00M | $136.43M | 0.06% | Add |
| UBS Group AG history | 1.90M | $129.57M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.66M | $113.05M | 0.01% | Add |
| Wells Fargo & Co history | 1.65M | $112.40M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.61M | $109.90M | 0.02% | Add |
| Legal & General Investment Management America history | 1.60M | $109.01M | 0.02% | Reduce |
| BNY Mellon history | 1.39M | $94.33M | 0.02% | Hold |
| Amundi US history | 1.17M | $79.91M | 0.03% | Add |
| Deutsche Bank AG history | 1.13M | $77.20M | 0.03% | Add |
| Fidelity International (FIL) history | 1.04M | $70.53M | 0.05% | Reduce |
| Balyasny Asset Management history | 1.01M | $68.76M | 0.09% | Reduce |
| Norges Bank Investment Management history | 920.74K | $62.71M | 0.01% | Reduce |
| MFS Investment Management history | 757.55K | $51.60M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 726.02K | $49.45M | 0.01% | Add |
| Two Sigma Investments history | 549.35K | $37.42M | 0.06% | Add |
| Marshall Wace history | 517.25K | $35.23M | 0.03% | Add |
| AQR Capital Management history | 306.39K | $20.87M | 0.01% | Reduce |
| Citigroup Inc history | 306.26K | $20.86M | 0.01% | Add |
| Principal Global Investors history | 283.46K | $19.31M | 0.01% | Add |
| PNC Financial Services history | 213.94K | $14.57M | 0.01% | Reduce |
| Lazard Asset Management history | 159.36K | $10.85M | 0.02% | Hold |
| Manulife Financial history | 148.00K | $10.08M | 0.01% | Add |
| D. E. Shaw & Co history | 139.23K | $9.48M | 0.01% | Reduce |
| Prudential Financial history | 127.61K | $8.69M | 0.01% | Reduce |
| Bridgewater Associates history | 74.58K | $5.08M | 0.02% | Reduce |
| Maverick Capital history | 44.53K | $3.03M | 0.03% | New |
| PSP Investments history | 32.87K | $2.24M | 0.01% | Add |
| CPP Investments history | 26.21K | $1.79M | 0.00% | Reduce |
| Janus Henderson Group history | 19.62K | $1.34M | 0.00% | Reduce |
| National Pension Service of Korea history | 9.33K | $635.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 591.50K | $40.29K | 0.00% | Reduce |
Q3 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.37M | $2.17B | 0.03% | Hold |
| BlackRock Inc history | 19.83M | $1.33B | 0.02% | Add |
| Geode Capital Management history | 6.45M | $429.74M | 0.03% | Add |
| Invesco Ltd history | 6.23M | $417.01M | 0.07% | Add |
| Morgan Stanley history | 3.98M | $266.24M | 0.02% | Add |
| Northern Trust Corp history | 3.59M | $240.15M | 0.03% | Reduce |
| Citadel Advisors history | 3.16M | $211.53M | 0.03% | Add |
| Franklin Resources history | 3.13M | $209.42M | 0.05% | Reduce |
| Wellington Management Group history | 2.80M | $187.18M | 0.03% | Add |
| Balyasny Asset Management history | 2.52M | $168.67M | 0.22% | Add |
| MFS Investment Management history | 2.50M | $167.28M | 0.05% | Reduce |
| Bank of America Corp history | 2.45M | $164.03M | 0.01% | Reduce |
| UBS Group AG history | 2.29M | $153.46M | 0.03% | Add |
| Millennium Management history | 1.93M | $128.93M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | 1.82M | $121.61M | 0.01% | Add |
| Wells Fargo & Co history | 1.75M | $116.85M | 0.02% | Add |
| Legal & General Investment Management America history | 1.65M | $110.21M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.56M | $104.58M | 0.02% | Hold |
| BNY Mellon history | 1.39M | $93.09M | 0.02% | Hold |
| Amundi US history | 1.15M | $78.67M | 0.03% | Reduce |
| Fidelity International (FIL) history | 1.13M | $75.43M | 0.06% | Hold |
| Deutsche Bank AG history | 1.08M | $72.24M | 0.03% | Add |
| Point72 Asset Management history | 1.04M | $69.61M | 0.12% | Add |
| Goldman Sachs Group history | 1.03M | $69.01M | 0.01% | Reduce |
| AQR Capital Management history | 467.75K | $31.29M | 0.02% | Reduce |
| National Pension Service of Korea history | 427.42K | $28.60M | 0.02% | Add |
| D. E. Shaw & Co history | 404.15K | $27.04M | 0.02% | Reduce |
| Principal Global Investors history | 276.48K | $18.50M | 0.01% | Reduce |
| Janus Henderson Group history | 272.25K | $18.22M | 0.01% | Reduce |
| Citigroup Inc history | 264.95K | $17.73M | 0.01% | Add |
| PNC Financial Services history | 224.40K | $15.01M | 0.01% | Reduce |
| Marshall Wace history | 209.45K | $14.01M | 0.01% | New |
| CPP Investments history | 161.00K | $10.77M | 0.01% | Reduce |
| Lazard Asset Management history | 159.36K | $10.66M | 0.01% | New |
| Prudential Financial history | 144.90K | $9.70M | 0.01% | Reduce |
| Manulife Financial history | 142.34K | $9.52M | 0.01% | Reduce |
| Bridgewater Associates history | 119.08K | $7.97M | 0.03% | Add |
| Two Sigma Investments history | 46.30K | $3.10M | 0.01% | Reduce |
| PSP Investments history | 21.90K | $1.47M | 0.01% | Add |
| Arrowstreet Capital history | 19.78K | $1.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.20K | $214.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 603.95K | $40.41K | 0.00% | Hold |
Q2 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.43M | $2.46B | 0.04% | Add |
| BlackRock Inc history | 19.59M | $1.49B | 0.03% | Reduce |
| BlackRock Inc history | 19.59M | $1.49B | 0.03% | Reduce |
| Geode Capital Management history | 6.38M | $481.35M | 0.03% | Add |
| Invesco Ltd history | 3.74M | $283.40M | 0.05% | Add |
| Northern Trust Corp history | 3.70M | $280.25M | 0.04% | Add |
| Morgan Stanley history | 3.68M | $278.83M | 0.02% | Reduce |
| Morgan Stanley history | 3.68M | $278.83M | 0.02% | Reduce |
| Franklin Resources history | 3.29M | $249.65M | 0.07% | Reduce |
| Norges Bank Investment Management history | 3.29M | $249.09M | 0.03% | Add |
| Norges Bank Investment Management history | 3.29M | $249.09M | 0.03% | Add |
| MFS Investment Management history | 3.28M | $248.99M | 0.08% | Reduce |
| Bank of America Corp history | 2.97M | $225.41M | 0.02% | Add |
| Millennium Management history | 2.81M | $213.41M | 0.11% | Add |
| Wells Fargo & Co history | 1.74M | $131.66M | 0.03% | Add |
| Wellington Management Group history | 1.67M | $126.89M | 0.02% | Add |
| Legal & General Investment Management America history | 1.59M | $120.91M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.56M | $118.03M | 0.02% | Add |
| UBS Group AG history | 1.48M | $112.38M | 0.02% | Reduce |
| Balyasny Asset Management history | 1.42M | $108.03M | 0.17% | Add |
| BNY Mellon history | 1.40M | $105.86M | 0.02% | Reduce |
| Amundi US history | 1.27M | $97.58M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.15M | $87.55M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.15M | $87.55M | 0.01% | Reduce |
| Two Sigma Investments history | 1.13M | $85.78M | 0.16% | Add |
| Two Sigma Investments history | 1.13M | $85.78M | 0.16% | Add |
| Fidelity International (FIL) history | 1.13M | $85.48M | 0.07% | Reduce |
| Fidelity International (FIL) history | 1.13M | $85.48M | 0.07% | Reduce |
| Deutsche Bank AG history | 1.05M | $79.63M | 0.03% | Reduce |
| Deutsche Bank AG history | 1.05M | $79.63M | 0.03% | Reduce |
| Point72 Asset Management history | 930.31K | $70.54M | 0.14% | Add |
| Point72 Asset Management history | 930.31K | $70.54M | 0.14% | Add |
| JPMorgan Chase & Co history | 788.17K | $59.76M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 788.17K | $59.76M | 0.01% | Reduce |
| D. E. Shaw & Co history | 754.13K | $57.18M | 0.04% | Reduce |
| Citadel Advisors history | 738.21K | $55.97M | 0.01% | Reduce |
| Citadel Advisors history | 738.21K | $55.97M | 0.01% | Reduce |
| AQR Capital Management history | 642.44K | $48.71M | 0.04% | Add |
| National Pension Service of Korea history | 425.25K | $32.24M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 414.38K | $31.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 414.38K | $31.42M | 0.00% | Reduce |
| CPP Investments history | 307.10K | $23.28M | 0.02% | Add |
| CPP Investments history | 307.10K | $23.28M | 0.02% | Add |
| Principal Global Investors history | 290.44K | $22.02M | 0.01% | Reduce |
| Janus Henderson Group history | 277.55K | $21.03M | 0.01% | Reduce |
| PNC Financial Services history | 235.66K | $17.87M | 0.01% | Reduce |
| Citigroup Inc history | 224.75K | $17.04M | 0.01% | Reduce |
| Prudential Financial history | 147.20K | $11.16M | 0.01% | Add |
| Manulife Financial history | 143.31K | $10.87M | 0.01% | Reduce |
| Arrowstreet Capital history | 86.00K | $6.52M | 0.01% | New |
| PSP Investments history | 19.10K | $1.45M | 0.01% | Reduce |
| Bridgewater Associates history | 7.34K | $556.22K | 0.00% | Add |
| Bridgewater Associates history | 7.34K | $556.22K | 0.00% | Add |
| T. Rowe Price Associates history | 604.82K | $45.86K | 0.01% | Reduce |
Q1 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 31.87M | $2.62B | 0.05% | Hold |
| BlackRock Inc history | 20.03M | $1.65B | 0.04% | Reduce |
| BlackRock Inc history | 20.03M | $1.65B | 0.04% | Reduce |
| Geode Capital Management history | 6.24M | $512.11M | 0.04% | Add |
| Franklin Resources history | 4.83M | $397.28M | 0.12% | Add |
| Morgan Stanley history | 3.80M | $312.80M | 0.02% | Add |
| Morgan Stanley history | 3.80M | $312.80M | 0.02% | Add |
| Northern Trust Corp history | 3.66M | $300.94M | 0.04% | Reduce |
| MFS Investment Management history | 3.54M | $291.56M | 0.10% | Reduce |
| Bank of America Corp history | 2.68M | $220.56M | 0.02% | Add |
| Invesco Ltd history | 2.58M | $212.31M | 0.04% | Reduce |
| Goldman Sachs Group history | 2.36M | $194.25M | 0.03% | Add |
| Goldman Sachs Group history | 2.36M | $194.25M | 0.03% | Add |
| UBS Group AG history | 2.32M | $191.02M | 0.04% | Add |
| Legal & General Investment Management America history | 1.72M | $141.78M | 0.04% | Add |
| Wells Fargo & Co history | 1.69M | $139.39M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.54M | $127.01M | 0.02% | Add |
| BNY Mellon history | 1.52M | $125.11M | 0.03% | Reduce |
| Amundi US history | 1.40M | $112.91M | 0.04% | Add |
| Balyasny Asset Management history | 1.37M | $112.58M | 0.19% | Reduce |
| Millennium Management history | 1.33M | $109.80M | 0.06% | Add |
| JPMorgan Chase & Co history | 1.22M | $100.51M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.22M | $100.51M | 0.02% | Add |
| D. E. Shaw & Co history | 1.18M | $97.09M | 0.09% | Add |
| Deutsche Bank AG history | 1.18M | $97.02M | 0.04% | Reduce |
| Deutsche Bank AG history | 1.18M | $97.02M | 0.04% | Reduce |
| Fidelity International (FIL) history | 1.18M | $96.75M | 0.09% | Hold |
| Fidelity International (FIL) history | 1.18M | $96.75M | 0.09% | Hold |
| Citadel Advisors history | 1.12M | $91.84M | 0.02% | Reduce |
| Citadel Advisors history | 1.12M | $91.84M | 0.02% | Reduce |
| AQR Capital Management history | 576.38K | $47.44M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 444.01K | $36.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 444.01K | $36.55M | 0.00% | Add |
| National Pension Service of Korea history | 422.53K | $34.78M | 0.03% | Add |
| Point72 Asset Management history | 367.95K | $30.29M | 0.07% | Reduce |
| Point72 Asset Management history | 367.95K | $30.29M | 0.07% | Reduce |
| Principal Global Investors history | 325.80K | $26.82M | 0.01% | Add |
| CPP Investments history | 305.25K | $25.13M | 0.02% | Reduce |
| CPP Investments history | 305.25K | $25.13M | 0.02% | Reduce |
| Janus Henderson Group history | 290.74K | $23.68M | 0.01% | Reduce |
| Citigroup Inc history | 272.82K | $22.46M | 0.01% | Add |
| PNC Financial Services history | 246.38K | $20.28M | 0.01% | Reduce |
| Wellington Management Group history | 207.61K | $17.09M | 0.00% | Add |
| Manulife Financial history | 147.85K | $12.17M | 0.01% | Hold |
| Prudential Financial history | 136.36K | $11.22M | 0.02% | Reduce |
| Marshall Wace history | 82.64K | $6.80M | 0.01% | New |
| CDPQ (Caisse de Depot) history | 48.85K | $4.02M | 0.01% | Reduce |
| Two Sigma Investments history | 44.95K | $3.70M | 0.01% | Add |
| Two Sigma Investments history | 44.95K | $3.70M | 0.01% | Add |
| PSP Investments history | 34.37K | $2.83M | 0.01% | Add |
| Bridgewater Associates history | 6.35K | $522.42K | 0.00% | Add |
| Bridgewater Associates history | 6.35K | $522.42K | 0.00% | Add |
| T. Rowe Price Associates history | 838.95K | $69.06K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 99 | $8.15K | 0.04% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.33M sh · $69.85M
- National Pension Service of Korea 34.23K sh · $1.73M
- BROWN BROTHERS HARRIMAN & CO 16.81K sh · $847.71K
Fully Exited (vs previous quarter)
- MFS Investment Management sold 666.35K sh · $36.39M
- Soros Fund Management sold 102.76K sh · $5.18M
- Janus Henderson Group sold 32.99K sh · $1.66M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 20.95M | 21.27M | 20.14M | 19.83M | 19.59M | 20.03M | 20.20M | 19.56M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 6.81M | 6.67M | 6.51M | 6.45M | 6.38M | 6.24M | 6.02M | 5.89M | 5.83M | 5.71M | 5.53M | 5.68M | 5.55M | 5.40M | 5.30M | 5.21M | 5.14M | 4.95M | 4.73M | 4.62M |
| Morgan Stanley | 4.93M | 3.83M | 3.78M | 3.98M | 3.68M | 3.80M | 3.49M | 3.34M | 3.12M | 3.00M | 3.19M | 3.22M | 3.05M | 3.33M | 3.41M | 3.01M | 3.07M | 2.06M | 2.10M | 2.12M |
| Invesco Ltd | 4.90M | 3.94M | 6.42M | 6.23M | 3.74M | 2.58M | 2.64M | 2.25M | 2.42M | 2.45M | 2.22M | 1.83M | 1.58M | 3.06M | 2.80M | 2.77M | 2.50M | 2.43M | 2.59M | 2.43M |
| AQR Capital Management | 4.58M | 1.09M | 306.39K | 467.75K | 642.44K | 576.38K | 252.10K | 301.84K | 359.02K | 272.92K | 292.56K | 138.44K | 130.49K | 217.42K | 256.20K | 288.64K | 308.30K | 318.83K | 353.31K | 440.45K |
| Northern Trust Corp | 3.56M | 3.55M | 3.51M | 3.59M | 3.70M | 3.66M | 3.69M | 3.16M | 3.23M | 3.24M | 3.32M | 3.44M | 3.35M | 3.53M | 3.50M | 3.55M | 3.55M | 3.62M | 3.61M | 3.69M |
| Bank of America Corp | 2.77M | 3.36M | 3.30M | 2.45M | 2.97M | 2.68M | 1.66M | 1.45M | 1.44M | 1.40M | 1.17M | 7.30M | 4.96M | 1.12M | 840.53K | 750.55K | 707.16K | 868.81K | 985.58K | 947.24K |
| Amundi US | 2.04M | 2.02M | 1.17M | 1.15M | 1.27M | 1.40M | 1.37M | 997.89K | 831.98K | 894.29K | 701.88K | 1.08M | 1.36M | 2.57M | 1.32M | 1.28M | 971.51K | 949.68K | 739.31K | 590.98K |
| Charles Schwab Investment Management | 1.73M | 1.78M | 1.61M | 1.56M | 1.56M | 1.54M | 1.51M | 1.46M | 1.43M | 1.38M | 1.35M | 1.32M | 1.30M | 1.29M | 1.28M | 1.25M | 1.21M | 1.20M | 1.16M | 1.13M |
| Deutsche Bank AG | 1.62M | 1.33M | 1.13M | 1.08M | 1.05M | 1.18M | 1.19M | 986.07K | 713.61K | 805.13K | 763.11K | 730.23K | 749.85K | 809.23K | 720.21K | 750.53K | 772.26K | 753.17K | 744.17K | 795.05K |
| BNY Mellon | 1.42M | 1.29M | 1.39M | 1.39M | 1.40M | 1.52M | 1.56M | 1.58M | 1.61M | 1.62M | 1.66M | 2.12M | 2.17M | 2.20M | 2.23M | 2.08M | 2.11M | 2.07M | 2.09M | 2.20M |
| JPMorgan Chase & Co | 1.33M | — | 726.02K | 3.20K | 788.17K | 1.22M | 913.21K | 1.13M | 1.26M | 1.71M | 4.10K | 607.78K | 814.07K | 584.16K | 567.60K | 436.80K | 509.47K | 581.22K | 509.75K | 517.03K |
| Fidelity Management & Research (FMR) | 1.26M | 2.75M | 4.79M | 1.82M | 414.38K | 444.01K | 224.17K | 277.18K | 666.21K | 726.54K | 1.06M | 1.10M | 1.11M | 1.28M | 1.28M | 1.36M | 1.20M | 1.31M | 908.88K | 580.97K |
| Legal & General Investment Management America | 1.12M | 1.61M | 1.60M | 1.65M | 1.59M | 1.72M | 1.68M | 2.11M | 2.16M | 2.13M | 2.16M | 1.88M | 1.92M | 1.82M | 1.81M | 1.93M | 2.07M | 2.01M | 1.88M | 1.86M |
| Fidelity International (FIL) | 1.04M | 1.03M | 1.04M | 1.13M | 1.13M | 1.18M | 1.17M | 1.07M | 1.07M | 1.04M | 741.50K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 821.80K | 1.73M | 1.65M | 1.75M | 1.74M | 1.69M | 1.71M | 1.72M | 1.78M | 1.78M | 1.59M | 1.56M | 1.62M | 1.74M | 1.65M | 1.58M | 1.74M | 1.82M | 4.60K | 1.79M |
| Norges Bank Investment Management | 758.08K | — | 920.74K | — | 3.29M | — | 2.93M | — | 2.33M | — | 2.35M | — | — | — | 1.79M | — | — | — | — | — |
| Millennium Management | 486.84K | 477.88K | 2.00M | 1.93M | 2.81M | 1.33M | 933.75K | 1.25M | 733.59K | 347.27K | 418.83K | 146.50K | 541.01K | 571.02K | 9.89K | 48.05K | 16.25K | 97.41K | 521.46K | 473.34K |
| Citigroup Inc | 461.75K | 496.78K | 306.26K | 264.95K | 224.75K | 272.82K | 167.25K | 218.69K | 236.08K | 249.53K | 206.08K | 193.38K | 200.77K | 296.02K | 247.45K | 292.83K | 240.07K | 265.76K | 243.12K | 260.28K |
| Arrowstreet Capital | 364.30K | 175.66K | — | 19.78K | 86.00K | — | 37.09K | 106.30K | 10.95K | 70.72K | — | — | — | — | — | — | — | — | — | 26.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details