Alerus Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Alerus Financial’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	$1.26K	Sell	25 -25	-50%	-$1.23K	﹤0.01%	464
2026 Q1	$2.52K	Sell	50 -320	-86%	-$20.4K	﹤0.01%	446
2025 Q4	$25.2K	Sell	370 -60,405	-99%	-$4.01M	﹤0.01%	283
2025 Q3	$4.07M	Buy	60,775 +4,544	+8%	+$318K	0.21%	76
2025 Q2	$4.26M	Buy	56,231 +1,845	+3%	+$138K	0.31%	73
2025 Q1	$4.48M	Buy	54,386 +25,401	+88%	+$1.99M	0.36%	63
2024 Q4	$2.21M	Buy	+28,985	New	+$2.28M	0.17%	94
2021 Q1	–	Sell	-2,276	Closed	-$218K	–	204
2020 Q4	$218K	Sell	2,276 -440	-16%	-$41.5K	0.02%	186
2020 Q3	$264K	Sell	2,716 -62	-2%	-$6.07K	0.03%	158
2020 Q2	$249K	Sell	2,778 -330	-11%	-$27.2K	0.03%	150
2020 Q1	$219K	Buy	3,108 +112	+4%	+$8.69K	0.03%	142
2019 Q4	$254K	Buy	+2,996	New	+$248K	0.03%	145

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alerus Financial's MKC Position: Q2 2026 in Review

Alerus Financial reduced its McCormick & Company Non-Voting (MKC) stake by 50% in Q2 2026, selling an estimated $1.23K and leaving 25 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Alerus Financial first reported a position in MKC in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.48M in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Alerus Financial held 25 shares of McCormick & Company Non-Voting worth $1.26K as of Q2 2026.
Alerus Financial sold 25 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.23K.
McCormick & Company Non-Voting made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #464 holding.
Alerus Financial first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 12 quarters since.
Alerus Financial's McCormick & Company Non-Voting position peaked at $4.48M in Q1 2025.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.