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McCormick & Company Non-Voting

985 hedge funds and large institutions have $15.9B invested in McCormick & Company Non-Voting in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 285 increasing their positions, 431 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

41% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 92

5% more capital invested

Capital invested by funds: $15.1B → $15.9B (+$803M)

2.99% more ownership

Funds ownership: 88.94%91.93% (+3%)

2% more funds holding

Funds holding: 968985 (+17)

34% less call options, than puts

Call options by funds: $72.4M | Put options by funds: $109M

34% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 431

Holders
985
Holders Change
+17
Holders Change %
+1.76%
% of All Funds
11.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
130
Increased
285
Reduced
431
Closed
92
Calls
$72.4M
Puts
$109M
Net Calls
-$37M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B +$20.9M +314,252 +1%
BlackRock
2
BlackRock
New York
$1.37B +$20.9M +315,212 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.13B
State Street
4
State Street
Massachusetts
$1.02B -$39M -586,729 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$442M +$3.96M +59,587 +0.9%
Invesco
6
Invesco
Georgia
$437M +$12.7M +190,607 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$413M +$808K +12,165 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$326M +$197M +2,969,374 +163%
Aristotle Capital Management
9
Aristotle Capital Management
California
$260M +$253M +3,816,143 New
Morgan Stanley
10
Morgan Stanley
New York
$257M -$13.3M -199,568 -5%
Northern Trust
11
Northern Trust
Illinois
$239M -$5.13M -77,204 -2%
Bank of America
12
Bank of America
North Carolina
$225M +$56.5M +850,546 +35%
ICP
13
Ilex Capital Partners
United Kingdom
$218M +$213M +3,201,107 New
UBS AM
14
UBS AM
Illinois
$215M +$4.18M +62,977 +2%
Franklin Resources
15
Franklin Resources
California
$210M -$3.13M -47,143 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$197M +$5.95M +89,578 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$175M +$6.66M +100,341 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$167M -$1.08M -16,207 -0.7%
ProShare Advisors
19
ProShare Advisors
Maryland
$161M -$1.91M -28,768 -1%
DZ Bank
20
DZ Bank
Germany
$159M -$21.5M -323,565 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$148M -$45.8M -689,548 -24%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$138M +$65.8M +990,225 +96%
Millennium Management
23
Millennium Management
New York
$131M +$420K +6,330 +0.3%
UBS Group
24
UBS Group
Switzerland
$129M -$23.4M -352,288 -16%
CIP
25
Champlain Investment Partners
Vermont
$119M -$7.07M -106,410 -6%