Notis-McConarty Edward MKC — MCCORMICK & CO

Ownership history in Notis-McConarty Edward  ·  7 quarters on record

AI Ownership Summary

Notis-McConarty Edward reported MCCORMICK & CO (MKC) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.51% in 2025 Q2. The latest visible filing shows MKC at 0.84% 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.

What this MKC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Notis-McConarty Edward'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
2025 Q4

MKC was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2025 Q2

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 2025 Q4

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 Notis-McConarty Edward fund profile Notis-McConarty Edward full holdings
How Notis-McConarty Edward 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37.5% -25.9% ✅ 26,440 -15,895 -37.5% 0.84% $1.8M 2026-02-14 (Est.) $70.86
2025 Q3 ADDED — — — 42,335 +1,535 +3.8% 1.32% $2.8M 2025-11-10 $63.30
2025 Q2 ADDED — — — 40,800 +5,270 +14.8% 1.51% $3.1M 2025-07-23 $70.78
2025 Q1 ADDED — — — 35,530 +4,428 +14.2% 1.50% $2.9M 2025-05-06 $72.61
2024 Q4 ADDED — — — 31,102 +6,514 +26.5% 1.15% $2.4M 2025-02-13 $74.87
2024 Q3 ADDED — — — 24,588 +13,643 +124.7% 0.92% $2.0M 2024-11-12 $73.55
2024 Q2 INITIATED — — — 10,945 — — 0.31% $776K 2024-08-12 $73.06

🏢 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% DLK Investment Management, LLC 1.43% HALL LAURIE J TRUSTEE 3Y 7Y 1.17% FINANCIAL CONSULATE, INC 3Y 7Y 1.15% Clean Yield Group 3Y 7Y 1.08%

FAQ About Notis-McConarty Edward and MKC

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

How long has Notis-McConarty Edward reported owning MKC?

Notis-McConarty Edward reported MKC across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MKC position in Notis-McConarty Edward's portfolio?

The largest reported portfolio weight for MKC was 1.51% in 2025 Q2.

What is the latest reported MKC position on this page?

The most recent filing on this page is 2025 Q4, when Notis-McConarty Edward reported 26,440 shares, equal to 0.84% of portfolio, with an estimated market value of $1.8M.

What does the chart on this MKC ownership page compare?

The chart compares Notis-McConarty Edward'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 Notis-McConarty Edward time their MKC position?

Based on 13F filing dates vs. subsequent MKC price moves, Notis-McConarty Edward correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on MKC relative to SPY over the holding period was -17.7%.

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