Hemenway Trust Co LLC MKC — MCCORMICK & CO

Ownership history in Hemenway Trust Co LLC  ·  41 quarters on record

AI Ownership Summary

Hemenway Trust Co LLC reported MCCORMICK & CO (MKC) in 41 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.64% in 2025 Q1. The latest visible filing shows MKC at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hemenway Trust Co LLC's position in MCCORMICK & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MKC was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MKC stock page Hemenway Trust Co LLC fund profile Hemenway Trust Co LLC full holdings
How Hemenway Trust Co LLC held MKC — position size vs. price
% of Fund (quarterly)    MKC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 35,737 -107,830 -75.1% 0.15% $1.8M 2026-05-07 $47.90
2025 Q4 REDUCED 43.3% -25.9% ✅ 143,567 -109,557 -43.3% 0.75% $9.8M 2026-02-03 $62.73
2025 Q3 REDUCED — — — 253,124 -7,490 -2.9% 1.30% $16.9M 2025-11-07 $64.02
2025 Q2 ADDED — — — 260,614 +16,526 +6.8% 1.53% $19.8M 2025-07-23 $70.78
2025 Q1 ADDED — — — 244,088 +29,197 +13.6% 1.64% $20.1M 2025-04-18 $73.18
2024 Q4 ADDED — — — 214,891 +74,529 +53.1% 1.33% $16.4M 2025-02-13 $74.87
2024 Q3 ADDED — — — 140,362 +58,511 +71.5% 0.91% $11.6M 2024-11-05 $75.70
2024 Q2 ADDED — — — 81,851 +78,712 +2507.6% 0.50% $5.8M 2024-08-05 $72.88
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MKC

As of 2026 Q1 — sorted by position size

REIK & CO., LLC 3Y 7Y 5.95% Martin Capital Partners, LLC 3Y 7Y 2.39% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 2.29% Savoir Faire Capital Management, L.P. 1.9% SPRING CAPITAL MANAGEMENT, LLC 3Y 1.66% Van Cleef Asset Management,Inc 3Y 7Y 1.63% PARK CIRCLE Co 3Y 7Y 1.52% DLK Investment Management, LLC 1.43% Aristotle Capital Management, LLC 3Y 7Y 1.34% American Trust Investment Advisors, LLC 3Y 7Y 1.2%

FAQ About Hemenway Trust Co LLC and MKC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hemenway Trust Co LLC reported owning MKC?

Hemenway Trust Co LLC reported MKC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported MKC position in Hemenway Trust Co LLC's portfolio?

The largest reported portfolio weight for MKC was 1.64% in 2025 Q1.

What is the latest reported MKC position on this page?

The most recent filing on this page is 2026 Q1, when Hemenway Trust Co LLC reported 35,737 shares, equal to 0.15% of portfolio, with an estimated market value of $1.8M.

What does the chart on this MKC ownership page compare?

The chart compares Hemenway Trust Co LLC's quarterly MKC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hemenway Trust Co LLC time their MKC position?

Based on 13F filing dates vs. subsequent MKC price moves, Hemenway Trust Co LLC correctly timed 17 out of 31 reported position changes (55%). The annualised alpha on MKC relative to SPY over the holding period was -10.7%.

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