| Stock Name | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
The adjusted close for MKC on 2026-02-10 was 68.96
The following institutional investment holdings of MKC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,456 | USD 100,406 | 68.96 ![]() | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 79,805 | USD 5,503,353 | 68.96 ![]() | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 2,620 | 68.95 Incorrect share price reported. Should be 68.96 not 68.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,318 | USD 228,809 | 68.96 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 153,552 | USD 10,588,946 | 68.96 ![]() | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 82,462 | USD 5,686,580 | 68.96 ![]() | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,539 | USD 519,889 | 68.96 ![]() | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 34 | USD 2,345 | 68.97 Incorrect share price reported. Should be 68.96 not 68.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 153,552 | USD 10,588,946 | 68.96 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 392,752 | USD 27,084,178 | 68.96 ![]() | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,933 | USD 340,180 | 68.96 ![]() | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 34 | USD 2,345 | 68.97 Incorrect share price reported. Should be 68.96 not 68.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 2,620 | 68.95 Incorrect share price reported. Should be 68.96 not 68.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 86,878 | USD 5,991,107 | 68.96 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,756 | USD 1,776,134 | 68.96 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,056 | USD 348,662 | 68.96 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,367 | USD 321,085 | 50.43 Incorrect share price reported. Should be 68.96 not 50.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 41,753 | USD 2,416,624 | 57.88 Incorrect share price reported. Should be 68.96 not 57.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 55,148 | USD 3,803,006 | 68.96 ![]() | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,704 | USD 85,932 | 50.43 Incorrect share price reported. Should be 68.96 not 50.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 392,752 | USD 27,084,178 | 68.96 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,001 | USD 896,549 | 68.96 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 592,018 | USD 40,825,561 | 68.96 ![]() | |
| 2026-02-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 59,896 | USD 4,130,428 | 68.96 ![]() | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,985 | USD 1,102,326 | 68.96 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 392,752 | USD 27,084,178 | 68.96 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 592,018 | USD 40,825,561 | 68.96 ![]() | |
| 2026-02-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 59,896 | USD 4,130,428 | 68.96 ![]() | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 82,462 | USD 5,686,580 | 68.96 ![]() | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,762 | USD 1,707,588 | 68.96 ![]() | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,762 | USD 1,707,588 | 68.96 ![]() | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 97,900 | USD 6,751,184 | 68.96 ![]() | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 213 | USD 14,688 | 68.96 ![]() | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 97,900 | USD 6,751,184 | 68.96 ![]() | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 35,570 | USD 2,452,907 | 68.96 ![]() | |
| 2026-02-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 37,153 | USD 2,562,071 | 68.96 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 392,752 | USD 27,084,178 | 68.96 ![]() | |
| 2026-02-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,497 | USD 585,953 | 68.96 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 592,018 | USD 40,825,561 | 68.96 ![]() | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 64,735 | USD 4,464,126 | 68.96 ![]() | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,539 | USD 519,889 | 68.96 ![]() | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 124,406 | USD 8,579,038 | 68.96 ![]() | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 124,406 | USD 8,579,038 | 68.96 ![]() | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,095 | USD 558,231 | 68.96 ![]() | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 64,735 | USD 4,464,126 | 68.96 ![]() | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 124,406 | USD 8,579,038 | 68.96 ![]() | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 213 | USD 14,688 | 68.96 ![]() | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 64,735 | USD 4,464,126 | 68.96 ![]() | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 64,735 | USD 4,464,126 | 68.96 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,280 | USD 926,986 | 56.94 Incorrect share price reported. Should be 68.96 not 56.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 79,565 | USD 5,396,894 | 67.83 Incorrect share price reported. Should be 68.96 not 67.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 82,718 -0.1% | USD 5,610,762 0.5% | 67.83 Incorrect share price reported. Should be 68.96 not 67.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,441,050 | USD 374,223,526 | |||
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