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MKC · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MKCPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MKC
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterMKCPM
Q3 202016 holders, $944m25 holders, $19.7bn
Q4 202016 holders, $889m25 holders, $21.5bn
Q1 202119 holders, $960m27 holders, $22.1bn
Q2 202115 holders, $614m20 holders, $23.2bn
Q3 20218 holders, $437m25 holders, $22.8bn
Q4 202110 holders, $884m26 holders, $22.3bn
Q1 20228 holders, $848m29 holders, $23.2bn
Q2 202212 holders, $778m28 holders, $25.8bn
Q3 202212 holders, $838m33 holders, $22.2bn
Q4 202211 holders, $1.0bn26 holders, $27.0bn
Q1 202310 holders, $913m36 holders, $27.6bn
Q2 20239 holders, $734m29 holders, $28.9bn
Q3 202311 holders, $692m32 holders, $28.5bn
Q4 202314 holders, $675m34 holders, $28.8bn
Q1 20246 holders, $495m36 holders, $28.4bn
Q2 20248 holders, $480m31 holders, $31.4bn
Q3 202413 holders, $991m39 holders, $38.2bn
Q4 20247 holders, $712m40 holders, $36.6bn
Q1 202510 holders, $699m44 holders, $49.1bn
Q2 202512 holders, $1.2bn44 holders, $54.3bn
Q3 202512 holders, $1.4bn36 holders, $49.3bn
Q4 202516 holders, $1.2bn26 holders, $50.5bn
Q1 20266 holders, $135m25 holders, $57.3bn
Q2 20265 holders, $282m27 holders, $63.8bn
MKC

Mccormick & Co Inc

Holders
16
Reported value
$1.2bn
Buyers
17
Sellers
18

Breadth -1 among 92 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
26
Reported value
$50.5bn
Buyers
20
Sellers
24

Breadth -4 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MKC (11)

Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd

Only PM (21)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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