MKC McCormick&CoIncN-Vt

Ownership history in JACOBS & CO/CA  ·  88 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported McCormick&CoIncN-Vt (MKC) in 88 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.29% in 2025 Q1. The latest visible filing shows MKC at 0.44% 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 JACOBS & CO/CA's position in McCormick&CoIncN-Vt, 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 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% 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
2023 Q4 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.

How JACOBS & CO/CA held MKC — position size vs. price
% of Fund (quarterly)    MKC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 88,481 -16,035 -15.3% 0.44% $4K 2026-04-07 $nan
2025 Q4 REDUCED 104,516 -21,434 -17.0% 0.67% $7.1M 2026-01-05 $65.68
2025 Q3 REDUCED 125,950 -6,010 -4.6% 0.81% $8.4M 2025-10-01 $66.82
2025 Q2 REDUCED 131,960 -15,160 -10.3% 0.99% $10.0M 2025-07-02 $75.05
2025 Q1 REDUCED 147,120 -2,565 -1.7% 1.29% $12.1M 2025-04-03 $78.78
2024 Q4 ADDED 149,685 +3,020 +2.1% 1.16% $11.4M 2025-01-10 $69.57
2024 Q3 REDUCED 146,665 -3,842 -2.6% 1.21% $12.1M 2024-10-01 $81.04
2024 Q2 ADDED 150,507 +48 +0.0% 1.12% $10.7M 2024-07-12 $68.86
2024 Q1 ADDED 150,459 +7,510 +5.3% 1.22% $11.6M 2024-04-12 $68.75
2023 Q4 ADDED 142,949 +16,098 +12.7% 1.11% $9.8M 2024-01-18 $61.86
78 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and MKC

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

How long has JACOBS & CO/CA reported owning MKC?

JACOBS & CO/CA reported MKC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MKC position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for MKC was 1.29% in 2025 Q1.

What is the latest reported MKC position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS & CO/CA reported 88,481 shares, equal to 0.44% of portfolio, with an estimated market value of $4K.

What does the chart on this MKC ownership page compare?

The chart compares JACOBS & CO/CA'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.

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