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MKCMKC
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in MCCORMICK & CO INC

Yes. Invesco holds 4,904,327 shares of MKC (McCormick), worth $247.3M, as of its Q2 2026 13F filing. It increased the position by 962,940 shares (+24.4%) from Q1 2026. Invesco has held MKC in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$247.3M

Current Shares

4.9M

Total Value Change

-$56.3M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+24.4%
$247.3M0.0%$49.44
38
2026-Q1
Decreased
3.9M
-38.6%
$198.8M0.0%$49.02
0
2025-Q4
Increased
6.4M
+3.1%
$437.5M0.0%$66.20
32
2025-Q3
Increased
6.2M
+66.7%
$417M0.1%$64.13
46
2025-Q2
Increased
3.7M
+44.9%
$283.4M0.0%$72.24
42
2025-Q1
Decreased
2.6M
-2.4%
$212.3M0.0%$77.96
0
2024-Q4
Increased
2.6M
+17.6%
$201.4M0.0%$72.21
36
2024-Q3
Decreased
2.2M
-7.3%
$184.8M0.0%$77.09
0
2024-Q2
Decreased
2.4M
-1.0%
$171.9M0.0%$66.06
0
2024-Q1
Increased
2.4M
+10.4%
$188M0.0%$71.13
34
2023-Q4
Increased
2.2M
+21.2%
$151.7M0.0%$63.36
36
2023-Q3
Increased
1.8M
+15.4%
$138.3M0.0%$69.20
35
2023-Q2
Decreased
1.6M
-48.2%
$138.2M0.0%$79.44
0
2023-Q1
Increased
3.1M
+9.1%
$254.5M0.1%$75.43
34
2022-Q4
Increased
2.8M
+1.2%
$232.5M0.1%$75.14
31
2022-Q3
Increased
2.8M
+10.9%
$197.6M0.1%$63.98
34
2022-Q2
Increased
2.5M
+2.8%
$208M0.1%$74.40
31
2022-Q1
Decreased
2.4M
-6.1%
$242.6M0.1%$88.87
0
2021-Q4
Increased
2.6M
+6.4%
$250.2M0.1%$86.03
33
2021-Q3
Increased
2.4M
+4.6%
$197.2M0.1%$71.57
32
2021-Q2
Increased
2.3M
+6.3%
$205.6M0.1%$77.70
33
2021-Q1
Increased
2.2M
+9.5%
$195.2M0.1%$78.15
33
2020-Q4
Increased
2M
+60.8%
$191.2M0.1%$83.79
44
2020-Q3
Decreased
1.2M
-4.9%
$241.4M0.1%$84.48
0
2020-Q2
Increased
1.3M
+44.4%
$234.6M0.1%$77.82
42
2020-Q1
Decreased
905,547
-19.1%
$127.9M0.1%$61.00
0
2019-Q4
Decreased
1.1M
-42.4%
$190M0.1%$73.32
0
2019-Q3
First report
1.9M
-
$303.6M0.1%$67.04
0

Other major holders of MKC: VANGUARD GROUP INC

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