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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MKC holding history

McCormick & Co Inc in every 13F filed by Xponance, Inc., 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)
42,497
Value
$2.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,497$2.14M<0.1%+606+1.4%AddedHolders
Q1 202641,891$2.11M<0.1%+578+1.4%AddedHolders
Q4 202541,313$2.81M<0.1%+1,532+3.9%AddedHolders
Q3 202539,781$2.66M<0.1%−6,709−14.4%ReducedHolders
Q2 202546,490$3.52M<0.1%+11,434+32.6%AddedHolders
Q1 202535,056$2.89M<0.1%+688+2.0%AddedHolders
Q4 202434,368$2.62M<0.1%−304−0.9%ReducedHolders
Q3 202434,672$2.85M<0.1%+505+1.5%AddedHolders
Q2 202434,167$2.42M<0.1%−57−0.2%ReducedHolders
Q1 202434,224$2.63M<0.1%+2,252+7.0%AddedHolders
Q4 202331,972$2.19M<0.1%−276−0.9%ReducedHolders
Q3 202332,248$2.44M<0.1%+1,066+3.4%AddedHolders
Q2 202331,182$2.72M<0.1%−771−2.4%ReducedHolders
Q1 202331,953$2.66M<0.1%+1,410+4.6%AddedHolders
Q4 202230,543$2.53M<0.1%+4,511+17.3%AddedHolders
Q3 202226,032$1.85M<0.1%+4,497+20.9%AddedHolders
Q2 202221,535$1.79M<0.1%+5,358+33.1%AddedHolders
Q1 202216,177$1.61M<0.1%+301+1.9%AddedHolders
Q4 202115,876$1.53M<0.1%+3,239+25.6%AddedHolders
Q3 202112,637$1.02M<0.1%−1,261−9.1%ReducedHolders
Q2 202113,898$1.23M<0.1%−11,165−44.5%ReducedHolders
Q1 202125,063$2.23M<0.1%––Holders

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