NIM
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NEOS Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

NEOS Investment Management’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
2026
Q1 		$1.83M Buy
36,295
+4,718
+15% +$301K 0.01% 498
2025
Q4 		$2.15M Buy
31,577
+5,727
+22% +$380K 0.01% 465
2025
Q3 		$1.73M Buy
25,850
+8,589
+50% +$602K 0.01% 458
2025
Q2 		$1.31M Buy
17,261
+3,572
+26% +$268K 0.02% 444
2025
Q1 		$1.13M Buy
13,689
+2,506
+22% +$196K 0.02% 422
2024
Q4 		$853K Buy
11,183
+2,483
+29% +$195K 0.02% 433
2024
Q3 		$716K Buy
8,700
+1,624
+23% +$127K 0.02% 437
2024
Q2 		$502K Buy
7,076
+1,992
+39% +$145K 0.02% 453
2024
Q1 		$391K Buy
5,084
+1,817
+56% +$123K 0.02% 444
2023
Q4 		$224K Buy
+3,267
New +$214K 0.02% 474

Other funds holding MKC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return