13F

MKC MCCORMICK & CO-NON VTG SHRS

2026Q1 · CUSIP 579780206 · Sector: Consumer

Neutral · No signal
Holders
949
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
288
Δ whales
-3
Inst. holding value
$11.5B
New positions
136
Closed positions
174
Price momentum (1Q)
-31.9%
Put / Call
15/14

Breadth history (34 quarters)

2018Q1: Δ+35 · h=751 2018Q2: Δ+19 · h=770 2018Q3: Δ+6 · h=776 2018Q4: Δ+71 · h=847 2019Q1: Δ-3 · h=844 2019Q2: Δ-12 · h=832 2019Q3: Δ+10 · h=842 2019Q4: Δ+44 · h=886 2020Q1: Δ-63 · h=823 2020Q2: Δ+49 · h=872 2020Q3: Δ+51 · h=923 2020Q4: Δ+32 · h=955 2021Q1: Δ+5 · h=960 2021Q2: Δ-15 · h=945 2021Q3: Δ-20 · h=925 2021Q4: Δ+48 · h=973 2022Q1: Δ+21 · h=994 2022Q2: Δ-39 · h=955 2022Q3: Δ-47 · h=908 2022Q4: Δ+24 · h=932 2023Q1: Δ+12 · h=944 2023Q2: Δ+18 · h=962 2023Q3: Δ-30 · h=932 2023Q4: Δ+22 · h=954 2024Q1: Δ-8 · h=946 2024Q2: Δ+3 · h=949 2024Q3: Δ+64 · h=1013 2024Q4: Δ+14 · h=1027 2025Q1: Δ+7 · h=1034 2025Q2: Δ-3 · h=1031 2025Q3: Δ-59 · h=972 2025Q4: Δ+15 · h=987 2026Q1: Δ-38 · h=949 2018Q1: holders=751 2018Q2: holders=770 2018Q3: holders=776 2018Q4: holders=847 2019Q1: holders=844 2019Q2: holders=832 2019Q3: holders=842 2019Q4: holders=886 2020Q1: holders=823 2020Q2: holders=872 2020Q3: holders=923 2020Q4: holders=955 2021Q1: holders=960 2021Q2: holders=945 2021Q3: holders=925 2021Q4: holders=973 2022Q1: holders=994 2022Q2: holders=955 2022Q3: holders=908 2022Q4: holders=932 2023Q1: holders=944 2023Q2: holders=962 2023Q3: holders=932 2023Q4: holders=954 2024Q1: holders=946 2024Q2: holders=949 2024Q3: holders=1013 2024Q4: holders=1027 2025Q1: holders=1034 2025Q2: holders=1031 2025Q3: holders=972 2025Q4: holders=987 2026Q1: holders=949 -71 -35.5 +0 +35.5 +71 6758811086 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 2% +8.0% -3.3%
2023Q2 Top 12% -22.3% -22.7%
2023Q1 Top 14% -3.7% -25.0%
2022Q4 Top 16% +19.8% +15.4%
2022Q1 Top 8% -7.9% -16.4%
2021Q4 Top 10% -6.5% -5.7%
2020Q4 Top 19% +2.9% +1.3%
2020Q3 Top 3% -5.7% -1.8%

Options Sentiment

Put holders
15
QoQ: 0
Call holders
14
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
8.9
EPS (TTM)
$6.01
EPS YoY
+109.4%
Revenue (TTM)
$7.4B
Revenue YoY
+9.5%
Quarterly Revenue & EPS (4Y)
2022-08-31: $1.6B 2022-11-30: $1.7B 2023-02-28: $1.6B 2023-05-31: $1.7B 2023-08-31: $1.7B 2023-11-30: $1.8B 2024-02-29: $1.6B 2024-05-31: $1.6B 2024-08-31: $1.7B 2024-11-30: $1.8B 2025-02-28: $1.6B 2025-05-31: $1.7B 2025-08-31: $1.7B 2025-11-30: $1.9B 2026-02-28: $1.9B 2026-05-31: $1.9B 2022-08-31: EPS 0.82 2022-11-30: EPS 0.69 2023-02-28: EPS 0.52 2023-05-31: EPS 0.56 2023-08-31: EPS 0.63 2023-11-30: EPS 0.81 2024-02-29: EPS 0.62 2024-05-31: EPS 0.68 2024-08-31: EPS 0.83 2024-11-30: EPS 0.79 2025-02-28: EPS 0.60 2025-05-31: EPS 0.65 2025-08-31: EPS 0.84 2025-11-30: EPS 0.84 2026-02-28: EPS 3.77 2026-05-31: EPS 0.56 0B 1.0B 1.9B $B 0.00 2.07 4.15 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 2023-05-31: PE 30.62023-08-31: PE 242023-11-30: PE 24.22024-02-29: PE 25.82024-05-31: PE 25.72024-08-31: PE 25.92024-11-30: PE 24.12025-02-28: PE 24.42025-05-31: PE 24.22025-08-31: PE 22.92025-11-30: PE 22.52026-02-28: PE 8.62026-05-31: PE 8.9 8 20 32 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)