Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s McCormick & Company Non-Voting MKC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$3.72M Sell
73,697
-2,512
-3% -$160K 0.01% 792
2025
Q4 		$5.19M Sell
76,209
-2,891
-4% -$192K 0.02% 694
2025
Q3 		$5.29M Buy
79,100
+490
+0.6% +$34.3K 0.02% 678
2025
Q2 		$5.96M Sell
78,610
-62,367
-44% -$4.67M 0.02% 606
2025
Q1 		$11.6M Buy
140,977
+18,132
+15% +$1.42M 0.04% 379
2024
Q4 		$9.37M Buy
122,845
+4,322
+4% +$340K 0.03% 451
2024
Q3 		$9.75M Buy
118,523
+22,468
+23% +$1.75M 0.04% 407
2024
Q2 		$6.81M Sell
96,055
-157
-0.2% -$11.4K 0.03% 490
2024
Q1 		$7.39M Sell
96,212
-9,071
-9% -$616K 0.03% 474
2023
Q4 		$7.2M Buy
105,283
+2,877
+3% +$188K 0.03% 490
2023
Q3 		$7.75M Sell
102,406
-11,346
-10% -$948K 0.03% 417
2023
Q2 		$9.92M Sell
113,752
-10,907
-9% -$964K 0.04% 382
2023
Q1 		$10.4M Sell
124,659
-6,854
-5% -$523K 0.04% 369
2022
Q4 		$10.9M Buy
131,513
+574
+0.4% +$46.3K 0.05% 359
2022
Q3 		$9.33M Sell
130,939
-6,662
-5% -$559K 0.04% 380
2022
Q2 		$11.5M Sell
137,601
-28,267
-17% -$2.68M 0.05% 342
2022
Q1 		$16.6M Buy
165,868
+22,961
+16% +$2.24M 0.06% 307
2021
Q4 		$13.8M Buy
142,907
+496
+0.3% +$42.2K 0.05% 357
2021
Q3 		$11.5M Sell
142,411
-3,134
-2% -$269K 0.04% 415
2021
Q2 		$12.9M Buy
145,545
+9,360
+7% +$835K 0.05% 373
2021
Q1 		$12.1M Buy
136,185
+9,932
+8% +$884K 0.05% 351
2020
Q4 		$12.1M Buy
126,253
+20,251
+19% +$1.91M 0.05% 307
2020
Q3 		$10.3M Buy
106,002
+8,150
+8% +$798K 0.06% 274
2020
Q2 		$8.78M Buy
97,852
+472
+0.5% +$38.9K 0.05% 336
2020
Q1 		$6.88M Buy
97,380
+11,878
+14% +$922K 0.05% 351
2019
Q4 		$7.26M Sell
85,502
-2,118
-2% -$175K 0.04% 393
2019
Q3 		$6.85M Buy
87,620
+998
+1% +$80.2K 0.04% 423
2019
Q2 		$6.71M Sell
86,622
-2,618
-3% -$202K 0.04% 432
2019
Q1 		$6.72M Buy
89,240
+1,272
+1% +$85.8K 0.04% 448
2018
Q4 		$6.12M Sell
87,968
-8,136
-8% -$584K 0.04% 444
2018
Q3 		$6.33M Sell
96,104
-670
-0.7% -$41.3K 0.03% 526
2018
Q2 		$5.62M Sell
96,774
-5,142
-5% -$270K 0.03% 586
2018
Q1 		$5.42M Sell
101,916
-1,150
-1% -$60.5K 0.03% 586
2017
Q4 		$5.25M Buy
103,066
+10,784
+12% +$537K 0.03% 623
2017
Q3 		$4.74M Buy
92,282
+2,646
+3% +$128K 0.02% 649
2017
Q2 		$4.37M Sell
89,636
-4,428
-5% -$224K 0.02% 650
2017
Q1 		$4.59M Sell
94,064
-2,488
-3% -$120K 0.03% 624
2016
Q4 		$4.73M Sell
96,552
-4,618
-5% -$215K 0.03% 616
2016
Q3 		$5.05M Sell
101,170
-3,120
-3% -$158K 0.03% 541
2016
Q2 		$5.56M Buy
104,290
+2,462
+2% +$120K 0.04% 464
2016
Q1 		$5.07M Buy
101,828
+8,498
+9% +$382K 0.03% 479
2015
Q4 		$3.99M Sell
93,330
-3,408
-4% -$144K 0.02% 556
2015
Q3 		$3.98M Sell
96,738
-20,812
-18% -$846K 0.03% 591
2015
Q2 		$4.76M Buy
117,550
+30,062
+34% +$1.17M 0.03% 585
2015
Q1 		$3.37M Sell
87,488
-20,446
-19% -$759K 0.02% 694
2014
Q4 		$4.01M Buy
107,934
+43,334
+67% +$1.55M 0.02% 621
2014
Q3 		$2.16M Sell
64,600
-14,700
-19% -$506K 0.01% 846
2014
Q2 		$2.84M Sell
79,300
-888
-1% -$31.7K 0.02% 774
2014
Q1 		$2.88M Sell
80,188
-14,670
-15% -$494K 0.02% 732
2013
Q4 		$3.27M Buy
94,858
+12,342
+15% +$421K 0.02% 753
2013
Q3 		$2.67M Sell
82,516
-93,274
-53% -$3.27M 0.01% 848
2013
Q2 		$6.18M Buy
+175,790
New +$6.33M 0.04% 472

Other funds holding MKC

BlackRock
BlackRock New York $5.72T 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

Ohio Public Employees Retirement System (OPERS)'s MKC Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its McCormick & Company Non-Voting (MKC) stake by 3.3% in Q1 2026, selling an estimated $160K and leaving 73,697 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #792.

Ohio Public Employees Retirement System (OPERS) first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 73,697 shares of McCormick & Company Non-Voting worth $3.72M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 2,512 McCormick & Company Non-Voting shares in Q1 2026, an estimated $160K.
  • McCormick & Company Non-Voting made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #792 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s McCormick & Company Non-Voting position peaked at $16.6M in Q1 2022.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.