Norinchukin Bank, The MKC MCCORMICK & CO INC COM NON VTG

Ownership history in Norinchukin Bank, The  ·  57 quarters on record

AI Ownership Summary

Norinchukin Bank, The reported MCCORMICK & CO INC COM NON VTG (MKC) in 57 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.77% in 2023 Q4. The latest visible filing shows MKC at 0.31% 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 Norinchukin Bank, The's position in MCCORMICK & CO INC COM NON VTG, 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 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2023 Q4

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 Norinchukin Bank, The 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 522,157 +66,658 +14.6% 0.31% $26.3M 2026-05-15 $46.35
2025 Q4 REDUCED 455,499 -19,159 -4.0% 0.36% $31.0M 2026-02-17 $68.58
2025 Q3 ADDED 474,658 +58,391 +14.0% 0.43% $31.8M 2025-11-14 $64.30
2025 Q2 ADDED 416,267 +68,994 +19.9% 0.47% $31.6M 2025-08-14 $68.61
2025 Q1 REDUCED 347,273 -6,609 -1.9% 0.53% $28.6M 2025-05-14 $71.47
2024 Q4 ADDED 353,882 +175,939 +98.9% 0.57% $27.0M 2025-02-13 $74.87
2024 Q3 REDUCED 6.6% -7.3% 177,943 -12,503 -6.6% 0.35% $14.6M 2024-11-14 $71.94
2024 Q2 ADDED 190,446 +17,412 +10.1% 0.39% $13.5M 2024-08-14 $74.47
2024 Q1 REDUCED 63.9% -8.4% 173,034 -306,320 -63.9% 0.40% $13.3M 2024-05-14 $70.84
2023 Q4 REDUCED 11.1% +12.0% 479,354 -59,987 -11.1% 0.77% $32.8M 2024-02-13 $61.72
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Norinchukin Bank, The and MKC

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

How long has Norinchukin Bank, The reported owning MKC?

Norinchukin Bank, The reported MKC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MKC position in Norinchukin Bank, The's portfolio?

The largest reported portfolio weight for MKC was 0.77% in 2023 Q4.

What is the latest reported MKC position on this page?

The most recent filing on this page is 2026 Q1, when Norinchukin Bank, The reported 522,157 shares, equal to 0.31% of portfolio, with an estimated market value of $26.3M.

What does the chart on this MKC ownership page compare?

The chart compares Norinchukin Bank, The'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 Norinchukin Bank, The time their MKC position?

Based on 13F filing dates vs. subsequent MKC price moves, Norinchukin Bank, The correctly timed 29 out of 56 reported position changes (52%). The annualised alpha on MKC relative to SPY over the holding period was -8.0%.

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