1C
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111 Capital’s McCormick & Company Non-Voting MKC Stock Holding History

111 Capital’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Buy
+5,243
New +$334K 0.07% 272
2025
Q2 		– Sell
-4,010
Closed -$330K – 628
2025
Q1 		$330K Buy
+4,010
New +$314K 0.06% 297

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

111 Capital's MKC Position: Q1 2026 in Review

111 Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 5,243 shares worth $264K. The stake represents 0.07% of the portfolio and ranks #272 among its holdings. This is a return to the name: 111 Capital previously reported a position in MKC as recently as Q1 2025.

111 Capital first reported a position in MKC in Q1 2025 and has held it in 2 quarters since. The position peaked at $330K in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • 111 Capital held 5,243 shares of McCormick & Company Non-Voting worth $264K as of Q1 2026.
  • McCormick & Company Non-Voting was a new 111 Capital position in Q1 2026.
  • McCormick & Company Non-Voting made up 0.07% of 111 Capital's portfolio in Q1 2026, its #272 holding.
  • 111 Capital first reported a position in McCormick & Company Non-Voting in Q1 2025 and has held it in 2 quarters since.
  • 111 Capital's McCormick & Company Non-Voting position peaked at $330K in Q1 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.