Headlands Technologies’s McCormick & Company Non-Voting MKC Stock Holding History

Headlands Technologies’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-839	Closed	-$63.6K	–	1023
2025 Q2	$63.6K	Buy	+839	New	+$62.9K	0.01%	731
2025 Q1	–	Sell	-593	Closed	-$45.2K	–	1373
2024 Q4	$45.2K	Sell	593 -6,255	-91%	-$491K	﹤0.01%	828
2024 Q3	$564K	Sell	6,848 -13,975	-67%	-$1.09M	0.06%	323
2024 Q2	$1.48M	Buy	+20,823	New	+$1.52M	0.16%	127
2024 Q1	–	Sell	-1,475	Closed	-$101K	–	1432
2023 Q4	$101K	Buy	+1,475	New	+$96.5K	0.03%	384
2023 Q3	–	Sell	-402	Closed	-$35.1K	–	1092
2023 Q2	$35.1K	Buy	+402	New	+$35.5K	0.01%	511
2023 Q1	–	Sell	-609	Closed	-$50K	–	665
2022 Q4	$50K	Buy	+609	New	+$49.1K	0.04%	268

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return