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
Q2 		$218K Sell
4,318
-925
-18% -$45.4K 0.04% 446
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's MKC Position: Q2 2026 in Review

111 Capital reduced its McCormick & Company Non-Voting (MKC) stake by 18% in Q2 2026, selling an estimated $45.4K and leaving 4,318 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #446.

111 Capital first reported a position in MKC in Q1 2025 and has held it in 3 quarters since. The position peaked at $330K in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • 111 Capital held 4,318 shares of McCormick & Company Non-Voting worth $218K as of Q2 2026.
  • 111 Capital sold 925 McCormick & Company Non-Voting shares in Q2 2026, an estimated $45.4K.
  • McCormick & Company Non-Voting made up 0.04% of 111 Capital's portfolio in Q2 2026, its #446 holding.
  • 111 Capital first reported a position in McCormick & Company Non-Voting in Q1 2025 and has held it in 3 quarters since.
  • 111 Capital's McCormick & Company Non-Voting position peaked at $330K in Q1 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.