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McCormick & Company, Incorporated shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in McCormick & Company, Incorporated

Tip: Access up to 7 years of quarterly data

All positions including McCormick & Company, Incorporated held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.3M 122k 68.42
2023-09-30 $1.6M 21k 75.64
2023-06-30 $358k 4.1k 87.23
2023-03-31 $4.8M 58k 83.21
2022-12-31 $4.0M 49k 82.89
2022-09-30 $991k 14k 71.30
2022-06-30 $1.6M 19k 83.26
2022-03-31 $1.0M 10k 99.85
2021-12-31 $1.0M 11k 96.67
2021-06-30 $6.1M 69k 88.41
2021-03-31 $7.1M 79k 89.16
2020-12-31 $2.4M 25k 95.58
2020-09-30 $2.3M 12k 194.04
2020-06-30 $1.5M 8.0k 181.82
2019-12-31 $2.4M 14k 169.47
2019-09-30 $2.5M 16k 156.15
2019-03-31 $2.7M 18k 150.67
2018-09-30 $6.3M 48k 131.74
2018-06-30 $338k 2.8k 120.00
2017-12-31 $1.2M 11k 101.88
2017-06-30 $459k 4.7k 97.36
2017-03-31 $2.3M 24k 97.57
2016-12-31 $4.8M 51k 93.30
2016-09-30 $1.1M 11k 99.88
2016-03-31 $1.5M 15k 99.51
2015-09-30 $1.4M 18k 82.17
2015-03-31 $2.3M 30k 77.10
2014-12-31 $1.6M 21k 74.53
2014-09-30 $1.2M 18k 66.90
2014-06-30 $225k 3.1k 71.47
2014-03-31 $276k 3.8k 71.78
2013-09-30 $1.4M 22k 64.71
2013-06-30 $409k 5.8k 70.37

More positions owned by Sunrise Partners Limited Partnership

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Sea Note 0.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Vnet Group Note 2/0 (Principal)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Qqq Tr Call Call Option (QQQ)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Spdr Gold Tr Gold Shs Put Option (GLD)
Ishares Tr Put Call Option (EFA)
Ishares Tr Call Call Option (IYR)
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding McCormick & Company, Incorporated

Vanguard Group
State Farm Mutual Automobile Insurance Company
Massachusetts Financial Services
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Ubs Global Asset Management Americas
Legal & General Group
Bank of New York Mellon
Wells Fargo & Company
Citadel Advisors
Charles Schwab Investment Management
Alecta Pensionsforsakring, Omsesidigt
Impax Asset Management Group
Dimensional Fund Advisors

View all funds holding McCormick & Company, Incorporated