MKCV — MCCORMICK & CO INC
Reported value held$6.25M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$5.38M · 106.55K sh
New / Add / Cut / Exit2 / 3 / 3 / 2
Top-5 / Top-10 concentration94.4% / 100.0%
Institutional holdings change
Accumulating +17.4%
(+15.80K sh)
Institutional value change
Up +17.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding MKCV (MCCORMICK & CO INC) in their latest 13F filings, with a combined reported value of $5.38M across 106.55K shares. That is +17.4% by share count (+15.80K shares) versus the previous quarter, while reported value moved +17.7%. Ownership is concentrated: the five largest holders account for 94.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 81.23K | $4.10M | 0.00% | Add |
| Millennium Management history | 5.85K | $295.58K | 0.00% | Add |
| Bank of America Corp history | 4.60K | $232.45K | 0.00% | Reduce |
| Renaissance Technologies history | 4.50K | $227.25K | 0.00% | New |
| PNC Financial Services history | 4.39K | $221.69K | 0.00% | Hold |
| Wells Fargo & Co history | 2.36K | $119.18K | 0.00% | Reduce |
| Citigroup Inc history | 2.24K | $113.12K | 0.00% | Add |
| UBS Group AG history | 1.37K | $69.03K | 0.00% | Reduce |
| BlackRock Inc history | 3 | $152 | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $51 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 49.65K | $2.50M | 0.00% | Add |
| Citadel Advisors history | 9.44K | $475.79K | 0.00% | Reduce |
| Bank of America Corp history | 8.70K | $438.15K | 0.00% | Add |
| Charles Schwab Investment Management history | 7.87K | $396.64K | 0.00% | Add |
| Millennium Management history | 4.48K | $225.75K | 0.00% | New |
| PNC Financial Services history | 4.40K | $221.67K | 0.00% | Hold |
| Wells Fargo & Co history | 3.77K | $190.14K | 0.00% | Add |
| UBS Group AG history | 2.07K | $104.24K | 0.00% | Add |
| Citigroup Inc history | 358 | $18.04K | 0.00% | Add |
| BlackRock Inc history | 3 | $151 | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 44.12K | $3.00M | 0.00% | Add |
| Citadel Advisors history | 11.43K | $777.56K | 0.00% | Add |
| Bank of America Corp history | 4.62K | $314.14K | 0.00% | Hold |
| PNC Financial Services history | 4.40K | $299.24K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.34K | $227.22K | 0.00% | New |
| UBS Group AG history | 1.57K | $106.64K | 0.00% | Reduce |
| BlackRock Inc history | 1.21K | $82.50K | 0.00% | New |
| Wells Fargo & Co history | 269 | $18.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 158 | $10.74K | 0.00% | New |
| Citigroup Inc history | 1 | $68 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 42.70K | $2.85M | 0.00% | Reduce |
| UBS Group AG history | 11.88K | $792.37K | 0.00% | Add |
| PNC Financial Services history | 4.80K | $320.26K | 0.00% | Reduce |
| Citadel Advisors history | 4.70K | $313.52K | 0.00% | Add |
| Bank of America Corp history | 4.60K | $306.91K | 0.00% | Hold |
| Wells Fargo & Co history | 100 | $6.70K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 67.90K | $5.13M | 0.00% | Add |
| Morgan Stanley history | 67.90K | $5.13M | 0.00% | Add |
| UBS Group AG history | 10.93K | $825.01K | 0.00% | Add |
| PNC Financial Services history | 4.92K | $371.88K | 0.00% | Hold |
| Bank of America Corp history | 4.60K | $347.34K | 0.00% | Hold |
| Citadel Advisors history | 4.38K | $330.58K | 0.00% | Reduce |
| Citadel Advisors history | 4.38K | $330.58K | 0.00% | Reduce |
| Renaissance Technologies history | 2.80K | $211.43K | 0.00% | New |
| Renaissance Technologies history | 2.80K | $211.43K | 0.00% | New |
| Wells Fargo & Co history | 101 | $7.62K | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 55.47K | $4.55M | 0.00% | Add |
| Morgan Stanley history | 55.47K | $4.55M | 0.00% | Add |
| PNC Financial Services history | 4.92K | $404.10K | 0.00% | Hold |
| Citadel Advisors history | 4.88K | $399.99K | 0.00% | Reduce |
| Citadel Advisors history | 4.88K | $399.99K | 0.00% | Reduce |
| Bank of America Corp history | 4.60K | $377.43K | 0.00% | Hold |
| UBS Group AG history | 4.35K | $357.08K | 0.00% | Add |
| Wells Fargo & Co history | 100 | $8.22K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 4.50K sh · $227.25K
- JPMorgan Chase & Co 1 sh · $51
Fully Exited (vs previous quarter)
- Citadel Advisors sold 9.44K sh · $475.79K
- Charles Schwab Investment Management sold 7.87K sh · $396.64K
Fund Position History — shares by quarter (top 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 81.23K | 49.65K | 44.12K | 42.70K | 67.90K | 55.47K | 38.94K | 39.51K | 34.65K | 34.65K | 40.61K | 31.36K | 31.36K | 30.64K | 31.19K | 25.00K | 25.01K | 24.82K | 24.32K | 24.32K |
| Millennium Management | 5.85K | 4.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 4.60K | 8.70K | 4.62K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K | 4.66K | 4.60K | 4.63K | 5.31K |
| Renaissance Technologies | 4.50K | — | — | — | 2.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.39K | 4.40K | 4.40K | 4.80K | 4.92K | 4.92K | 4.92K | 4.92K | 4.92K | 4.92K | 5.33K | 5.58K | 5.68K | 6.18K | 6.18K | 6.25K | 6.25K | 6.35K | 6.45K | 6.60K |
| Wells Fargo & Co | 2.36K | 3.77K | 269 | 100 | 101 | 100 | 187 | 393 | 412 | 410 | 409 | 407 | 1.31K | 1.81K | 1.68K | 1.68K | 4.68K | 7.68K | 682 | 683 |
| Citigroup Inc | 2.24K | 358 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.37K | 2.07K | 1.57K | 11.88K | 10.93K | 4.35K | 2.21K | 797 | 499 | 186 | 1.71K | 1.54K | 5.44K | 1.85K | 2.62K | 2.80K | 2.60K | 677 | 476 | 1.06K |
| BlackRock Inc | 3 | 3 | 1.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1 | — | 158 | — | — | — | 341 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 9.44K | 11.43K | 4.70K | 4.38K | 4.88K | 5.79K | — | 3.87K | — | — | — | — | 2.70K | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | 7.87K | 3.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |