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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MKC holding history

McCormick & Co Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKC overviewAll 13F holders of MKCFull Q2 2026 holdings

Shares (Q2 2026)
250,103
Value
$12.6M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of MKC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250,103$12.6M0.1%+78,832+46.0%AddedHolders
Q1 2026171,271$8.64M0.1%+25,142+17.2%AddedHolders
Q4 2025146,129$9.95M0.1%+116,406+391.6%AddedHolders
Q3 202529,723$1.99M<0.1%−55,297−65.0%ReducedHolders
Q2 202585,020$6.45M<0.1%−15,877−15.7%ReducedHolders
Q1 2025100,897$8.30M<0.1%+30,140+42.6%AddedHolders
Q4 202470,757$5.39M<0.1%−161,647−69.6%ReducedHolders
Q3 2024232,404$19.1M0.1%+72,734+45.6%AddedHolders
Q2 2024159,670$11.3M0.1%+104,922+191.6%AddedHolders
Q1 202454,748$4.21M<0.1%+20,038+57.7%AddedHolders
Q4 202334,710$2.37M<0.1%+34,710NewHolders
Q2 20230$00.0%−35,085−100.0%Sold outHolders
Q1 202335,085$2.92M<0.1%+28,385+423.7%AddedHolders
Q4 20226,700$555.4K<0.1%+6,700NewHolders
Q3 20220$00.0%−10,672−100.0%Sold outHolders
Q2 202210,672$888.0K<0.1%+10,672NewHolders
Q4 20210$00.0%−2,730−100.0%Sold outHolders
Q3 20212,730$221.0K<0.1%−5,803−68.0%ReducedHolders
Q2 20218,533$754.0K<0.1%−172−2.0%ReducedHolders
Q1 20218,705$776.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.