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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in Mccormick & Co Inc Non Vtg

NORTHERN TRUST CORP holds 3.6M shares of MKC (Mccormick & Co Inc Non Vtg), worth $179.6M as of 2026-Q2. The position was increased (+0.3% shares). MKC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$179.6M

Current Shares

3.6M

Total Value Change

-$80.7M

Total Shares Change

+399,682

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+0.3%
$179.6M0.0%$49.44
30
2026-Q1
Increased
3.6M
+1.1%
$179.1M0.0%$49.02
31
2025-Q4
Decreased
3.5M
-2.1%
$239.2M0.0%$66.20
0
2025-Q3
Decreased
3.6M
-2.9%
$240.1M0.0%$64.13
0
2025-Q2
Increased
3.7M
+1.1%
$280.3M0.0%$72.24
31
2025-Q1
Decreased
3.7M
-1.0%
$300.9M0.0%$77.96
0
2024-Q4
Increased
3.7M
+16.8%
$281.6M0.0%$72.21
36
2024-Q3
Decreased
3.2M
-2.1%
$260.2M0.0%$77.09
0

Other major holders of MKC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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