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Addison Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Addison Advisors’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 		$26K Sell
516
-190
-27% -$12.1K 0.01% 515
2025
Q4 		$48.1K Sell
706
-280
-28% -$18.6K 0.01% 425
2025
Q3 		$66K Sell
986
-115
-10% -$8.05K 0.02% 373
2025
Q2 		$83.5K Hold
1,101
– – 0.02% 328
2025
Q1 		$90.6K Sell
1,101
-125
-10% -$9.8K 0.02% 312
2024
Q4 		$93.5K Hold
1,226
– – 0.03% 312
2024
Q3 		$101K Sell
1,226
-20
-2% -$1.56K 0.03% 306
2024
Q2 		$88.4K Hold
1,246
– – 0.03% 306
2024
Q1 		$95.7K Hold
1,246
– – 0.03% 291
2023
Q4 		$85.3K Hold
1,246
– – 0.03% 290
2023
Q3 		$94.2K Hold
1,246
– – 0.04% 253
2023
Q2 		$109K Buy
1,246
+16
+1% +$1.41K 0.05% 230
2023
Q1 		$102K Sell
1,230
-26
-2% -$1.98K 0.06% 223
2022
Q4 		$104K Sell
1,256
-11
-0.9% -$887 0.06% 210
2022
Q3 		$90K Buy
1,267
+10
+0.8% +$839 0.06% 200
2022
Q2 		$105K Sell
1,257
-3
-0.2% -$284 0.06% 186
2022
Q1 		$126K Sell
1,260
-16
-1% -$1.56K 0.07% 189
2021
Q4 		$123K Buy
1,276
+26
+2% +$2.21K 0.08% 165
2021
Q3 		$101K Hold
1,250
– – 0.08% 131
2021
Q2 		$110K Buy
+1,250
New +$111K 0.09% 124
2020
Q4 		$167K Buy
+1,750
New +$165K 0.16% 89

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

Addison Advisors's MKC Position: Q1 2026 in Review

Addison Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 27% in Q1 2026, selling an estimated $12.1K and leaving 516 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #515.

Addison Advisors first reported a position in MKC in Q4 2020 and has held it in 21 quarters since. The position peaked at $167K in Q4 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Addison Advisors held 516 shares of McCormick & Company Non-Voting worth $26K as of Q1 2026.
  • Addison Advisors sold 190 McCormick & Company Non-Voting shares in Q1 2026, an estimated $12.1K.
  • McCormick & Company Non-Voting made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #515 holding.
  • Addison Advisors first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's McCormick & Company Non-Voting position peaked at $167K in Q4 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.