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ETF Holdings Breakdown of MKC

Stock NameMcCormick & Company Incorporated
TickerMKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5797802064
LEI549300JQQA6MQ4OJP259

MKC institutional holdings

The following institutional investment holdings of MKC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 595,808USD 40,097,878 67.30  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 595,808USD 40,097,878 67.30  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 595,808USD 40,097,878 67.30  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 384,481USD 25,875,571 67.30  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 384,481USD 25,875,571 67.30  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 384,481USD 25,875,571 67.30  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 384,481USD 25,875,571 67.30  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 35,954USD 2,419,704 67.30  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 88,068 -0.3%USD 5,913,766 0.0% 67.15  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 75,125USD 5,055,913 67.30  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 74,774 0.2%USD 5,003,876 -1.6% 66.92  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 128,439USD 8,643,945 67.30  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 128,439USD 8,643,945 67.30  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 128,439USD 8,643,945 67.30  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 80,214USD 5,398,402 67.30  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 80,214USD 5,398,402 67.30  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 80,214USD 5,398,402 67.30  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 82,112 200.0%USD 5,526,138 200.0% 67.30  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 82,112 200.0%USD 5,526,138 200.0% 67.30  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 26,440USD 1,779,412 67.30  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 68,224USD 4,591,475 67.30  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 68,224USD 4,591,475 67.30  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 68,224USD 4,591,475 67.30  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 68,224USD 4,591,475 67.30  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 40,921USD 2,375,250 0.0% 58.04  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 110,950USD 7,466,935 67.30  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 21,687USD 1,459,535 67.30  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 21,687USD 1,459,535 67.30  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 112,822 1.3%USD 7,592,921 0.0% 67.30  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 112,822USD 7,592,921 0.2% 67.30  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,947USD 925,640 58.04  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,817USD 795,284 67.30  
2025-11-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 143,060USD 9,627,938 67.30  
2025-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 143,060USD 9,627,938 67.30  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,190USD 349,287 67.30  
2025-11-27 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 8,473USD 570,233 67.30  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,863 0.7%USD 528,000 1.1% 67.15  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,863USD 529,180 67.30  
2025-11-27 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 46,225USD 3,110,943 67.30  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,887USD 328,895 67.30  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,704USD 86,550 -0.2% 50.79  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,441USD 500,779 67.30  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 15,076USD 1,014,615 67.30  
2025-11-27 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 47,331USD 3,185,376 67.30  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,456USD 97,989 67.30  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 175USD 11,778 67.30  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 175USD 11,778 67.30  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,178USD 146,579 67.30  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 38USD 2,557 67.29  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 38USD 2,557 67.29  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 34USD 2,288 67.29  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 34USD 2,288 67.29  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,253USD 317,605 -0.2% 50.79  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 110,950USD 7,466,935 67.30  
Total =5,696,945 USD 382,703,915
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MKC

YieldBoost MKC From 2.7% To 13% Using Options
Shareholders of McCormick & Co Inc (Symbol: MKC) looking to boost their income beyond the stock's 2.7% annualized dividend yield can sell the March 2026 covered call at the $70 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 10.3% rat - 2025-09-17 12:39:17
McCormick & Company, Incorporated (NYSE:MKC) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong […] - 2025-08-22 04:36:49
McCormick To Acquire Additional 25% Stake In McCormick De Mexico For $750 Mln
(RTTNews) - McCormick & Co., Inc.(MKC), a food company, on Thursday announced that it has signed a definitive agreement to buy an additional 25% stake in its long-standing joint venture, McCormick de Mexico, from Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX, GUZOF) for $750 million. - 2025-08-21 08:13:27
McCormick & Company, Incorporated (NYSE:MKC) Rating Increased to Overweight at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) from a neutral rating to an overweight rating in a research note published on Wednesday morning, Marketbeat Ratings reports. The firm currently has $83.00 target price on the stock, up from their previous target price of $69.00. Several other research […] - 2025-08-21 05:19:08
McCormick & Company, Incorporated (NYSE:MKC) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The fund owned 1,543,063 shares of the company’s stock after buying an additional 33,600 shares during the period. Charles Schwab Investment Management Inc.’s holdings in McCormick & Company, […] - 2025-08-12 05:23:02
McCormick & Company, Incorporated (NYSE:MKC) Receives $84.13 Consensus Target Price from Analysts
Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have earned an average recommendation of “Hold” from the ten analysts that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, three have given a buy recommendation and one […] - 2025-07-31 02:56:43
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,749 shares of the company’s stock after purchasing an additional 2,534 shares during the period. Kestra Private Wealth […] - 2025-07-23 06:43:13
Victory Capital Management Inc. Purchases 13,051 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Victory Capital Management Inc. boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 6.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 219,334 shares of the company’s stock after acquiring an additional 13,051 shares during the quarter. Victory Capital Management Inc.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-23 05:13:00
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Concurrent Investment Advisors LLC
Concurrent Investment Advisors LLC boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,059 shares of the company’s stock after buying an additional 1,148 shares during […] - 2025-07-10 05:59:01
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. grew its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,802 shares of the company’s stock after acquiring an additional 18,133 shares during the quarter. […] - 2025-07-09 05:44:57
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 11,328 shares of the company’s stock after selling 253 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-09 04:45:50
D.A. Davidson & CO. Grows Stake in McCormick & Company, Incorporated (NYSE:MKC)
D.A. Davidson & CO. lifted its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 22,474 shares of the company’s stock after acquiring an additional 501 shares during the quarter. D.A. Davidson & CO.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 06:22:53
OneDigital Investment Advisors LLC Raises Stock Position in McCormick & Company, Incorporated (NYSE:MKC)
OneDigital Investment Advisors LLC grew its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 14,260 shares of the company’s stock after buying an additional 2,100 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 06:22:53
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 10.0% during the first quarter, Holdings Channel reports. The firm owned 42,524 shares of the company’s stock after purchasing an additional 3,877 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 05:34:58
McCormick & Company, Incorporated (NYSE:MKC) Position Trimmed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 84.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 70,869 shares of the company’s stock after selling 379,001 shares during the period. Robeco Institutional Asset […] - 2025-07-01 05:23:00
Asset Management One Co. Ltd. Purchases 4,282 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Asset Management One Co. Ltd. increased its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 141,173 shares of the company’s stock after purchasing an additional 4,282 shares during the quarter. […] - 2025-06-27 05:53:04
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. lessened its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 8.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 34,748 shares of the company’s stock after selling 3,344 shares during the quarter. Oppenheimer & […] - 2025-06-27 05:04:57
Kentucky Retirement Systems Insurance Trust Fund Boosts Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Kentucky Retirement Systems Insurance Trust Fund raised its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 56.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,324 shares of the company’s stock after acquiring an additional 2,648 shares […] - 2025-06-25 05:40:48
McCormick & Company, Incorporated (NYSE:MKC) Position Lessened by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,264 shares of the company’s stock after selling 338 shares during the period. Retirement […] - 2025-06-25 04:50:56
Wealth Enhancement Advisory Services LLC Purchases 1,695 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Wealth Enhancement Advisory Services LLC raised its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 131,310 shares of the company’s stock after acquiring an additional 1,695 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in McCormick […] - 2025-06-24 04:32:50
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by PFG Investments LLC
PFG Investments LLC cut its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 14,811 shares of the company’s stock after selling 175 shares during the period. PFG Investments LLC’s holdings in McCormick & Company, […] - 2025-06-23 06:00:47
CWA Asset Management Group LLC Trims Position in McCormick & Company, Incorporated (NYSE:MKC)
CWA Asset Management Group LLC reduced its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 86.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,645 shares of the company’s stock after selling 24,238 shares during the […] - 2025-06-22 06:37:01
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. lifted its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 37.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 19,718 shares of the company’s stock after buying an additional 5,398 shares during the quarter. QRG Capital Management […] - 2025-06-20 05:38:56
Janney Montgomery Scott LLC Sells 7,142 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Janney Montgomery Scott LLC decreased its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 232,436 shares of the company’s stock after selling 7,142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-19 10:06:47
Brighton Jones LLC Purchases Shares of 2,959 McCormick & Company, Incorporated (NYSE:MKC)
Brighton Jones LLC purchased a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 2,959 shares of the company’s stock, valued at approximately $244,000. Other institutional investors and hedge funds also recently bought and […] - 2025-06-19 08:40:52
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lowered its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 45.9% in the first quarter, Holdings Channel.com reports. The fund owned 13,049 shares of the company’s stock after selling 11,080 shares during the quarter. Exchange Traded Concepts LLC’s holdings in McCormick & Company, Incorporated were worth $1,074,000 at […] - 2025-06-19 06:18:55
Assenagon Asset Management S.A. Reduces Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Assenagon Asset Management S.A. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 74.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,422 shares of the company’s stock after selling 35,876 shares during the quarter. Assenagon Asset Management S.A.’s […] - 2025-06-19 04:52:55
Dynamic Advisor Solutions LLC Trims Stock Position in McCormick & Company, Incorporated (NYSE:MKC)
Dynamic Advisor Solutions LLC trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,173 shares of the company’s stock after selling 215 shares during the […] - 2025-06-18 05:05:22
UBS Group Initiates Coverage on McCormick & Company, Incorporated (NYSE:MKC)
UBS Group began coverage on shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) in a research note issued to investors on Monday, MarketBeat reports. The brokerage set a “neutral” rating and a $83.00 price target on the stock. UBS Group’s target price points to a potential upside of 13.80% from the stock’s […] - 2025-06-18 02:56:56
Sound Income Strategies LLC Increases Position in McCormick & Company, Incorporated (NYSE:MKC)
Sound Income Strategies LLC raised its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1,256.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 882 shares of the company’s stock after purchasing an additional 817 shares during the […] - 2025-06-17 07:38:45

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