SEC 13F Intelligence

Trillium Asset Management, LLC / MKC

Trillium Asset Management, LLC’s Mccormick & Co Inc Position

Does Trillium Asset Management, LLC own Mccormick & Co Inc (MKC)? Yes307.3K shares worth $16M (+0.53% of its 13F portfolio) as of Q1 2026, down from 426.2K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
307.3K
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History MKC

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $30MQ2 ’19: $30MQ3 ’19: $28MQ4 ’19: $31MQ4 ’19Q1 ’20: $27MQ2 ’20: $35MQ3 ’20: $36MQ4 ’20: $36MQ4 ’20Q1 ’21: $36MQ2 ’21: $38MQ3 ’21: $43MQ4 ’21: $54MQ4 ’21Q1 ’22: $54MQ2 ’22: $46MQ3 ’22: $38MQ4 ’22: $44MQ4 ’22Q1 ’23: $53MQ2 ’23: $52MQ3 ’23: $45MQ4 ’23: $43MQ4 ’23Q1 ’24: $41MQ2 ’24: $36MQ3 ’24: $41MQ4 ’24: $36MQ4 ’24Q1 ’25: $44MQ2 ’25: $39MQ3 ’25: $33MQ4 ’25: $29MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026307.3K$16M+0.53%
Q4 2025426.2K$29M+0.90%
Q3 2025499.8K$33M+0.88%
Q2 2025511.6K$39M+1.04%
Q1 2025535.1K$44M+1.27%
Q4 2024466.8K$36M+0.92%
Q3 2024494.4K$41M+1.00%
Q2 2024508.9K$36M+0.91%
Q1 2024538.8K$41M+1.05%
Q4 2023631.1K$43M+1.18%
Q3 2023589.9K$45M+1.34%
Q2 2023593.0K$52M+1.45%
Q1 2023603.5K$53M+1.55%
Q4 2022529.4K$44M+1.35%
Q3 2022536.7K$38M+1.25%
Q2 2022547.7K$46M+1.40%
Q1 2022541.6K$54M+1.44%
Q4 2021555.0K$54M+1.26%
Q3 2021526.1K$43M+1.13%
Q2 2021426.1K$38M+1.04%
Q1 2021398.8K$36M+1.12%
Q4 2020376.5K$36M+1.29%
Q3 2020187.9K$36M+1.54%
Q2 2020195.0K$35M+1.50%
Q1 2020194.1K$27M+1.44%
Q4 2019180.0K$31M+1.36%
Q3 2019180.7K$28M+1.32%
Q2 2019196.2K$30M+1.47%
Q1 2019198.1K$30M+1.51%
Q4 2018245.0K$34M+1.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of MKC.