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AlphaCore Capital’s McCormick & Company Non-Voting MKC Stock Holding History

AlphaCore 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 		$335K Buy
6,652
+692
+12% +$34K 0.01% 869
2026
Q1 		$301K Sell
5,960
-191
-3% -$12.2K 0.01% 692
2025
Q4 		$421K Buy
+6,151
New +$409K 0.01% 671
2025
Q3 		– Sell
-3,192
Closed -$242K – 1112
2025
Q2 		$242K Buy
+3,192
New +$239K 0.01% 534

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

AlphaCore Capital's MKC Position: Q2 2026 in Review

AlphaCore Capital increased its McCormick & Company Non-Voting (MKC) stake by 12% in Q2 2026, buying an estimated $34K and bringing the position to 6,652 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #869.

AlphaCore Capital first reported a position in MKC in Q2 2025 and has held it in 4 quarters since. The position peaked at $421K in Q4 2025. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • AlphaCore Capital held 6,652 shares of McCormick & Company Non-Voting worth $335K as of Q2 2026.
  • AlphaCore Capital bought 692 McCormick & Company Non-Voting shares in Q2 2026, an estimated $34K.
  • McCormick & Company Non-Voting made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #869 holding.
  • AlphaCore Capital first reported a position in McCormick & Company Non-Voting in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's McCormick & Company Non-Voting position peaked at $421K in Q4 2025.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.