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McCormick & Company, Incorporated

MKC Consumer Staples
$50.8 +$0.26 (0.51%)
Market Cap: $13.66 B
Gurus Holding
8
Popularity Rank
#801
% of Shares Held
1.06%
Net Activity (Q4 2025)
+$60.36 M

Guru Ownership Trend

Guru Analysis for McCormick & Company, Incorporated (MKC)

McCormick & Company, Incorporated (MKC), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $145.19 M.

Top institutional holders include Steven Cohen and Joel Greenblatt.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $60.36 M net inflow during the quarter.

Recent activity highlights Lee Ainslie who opened a new position. Conversely, Ray Dalio reduced exposure by 37.4%.

Key Holders

Top 5 by Value

$137.86 M
$23.91 M
$20.87 M
$5.08 M
$3.03 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$75.04 M
Total Buy Value
New Buys 1
Additions 2
-$14.69 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for McCormick & Company, Incorporated (MKC)

Major holders include Steven Cohen ($137.86 M), Joel Greenblatt ($23.91 M), Cliff Asness ($20.87 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.86 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $60.36 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited MKC. The total reported sell value was $14.69 M.

Yes, 1 managers opened new positions in MKC, and 2 increased their existing holdings. The total reported buy value was $75.04 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.15% Add 95.8% 2,024,150 $137.86 M Q4 2025
0.09% Add 23.6% 351,010 $23.91 M Q4 2025
0.01% Reduce -34.5% 306,389 $20.87 M Q4 2025
0.02% Reduce -37.4% 74,576 $5.08 M Q4 2025
0.03% New Buy 44,533 $3.03 M Q4 2025
0.03% Reduce -2.2% 40,666 $2.77 M Q4 2025
0.00% New Buy 13,350 $673,374 Q1 2026
0.00% 3,300 $224,763 Q4 2025
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Value
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SEC Form