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American Trust Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

American Trust Investment 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
Q2 		– Sell
-43,210
Closed -$2.18M – 84
2026
Q1 		$2.18M Buy
+43,210
New +$2.75M 1.2% 35
2021
Q1 		– Sell
-22,930
Closed -$2.19M – 83
2020
Q4 		$2.19M Sell
22,930
-440
-2% -$41.5K 1.36% 30
2020
Q3 		$2.27M Sell
23,370
-810
-3% -$79.3K 1.64% 22
2020
Q2 		$2.17M Sell
24,180
-160
-0.7% -$13.2K 1.75% 23
2020
Q1 		$1.72M Sell
24,340
-3,270
-12% -$254K 1.73% 22
2019
Q4 		$2.34M Sell
27,610
-1,620
-6% -$134K 1.71% 26
2019
Q3 		$2.28M Sell
29,230
-366
-1% -$29.4K 1.75% 24
2019
Q2 		$2.29M Sell
29,596
-380
-1% -$29.3K 1.78% 25
2019
Q1 		$2.26M Sell
29,976
-1,090
-4% -$73.5K 1.74% 26
2018
Q4 		$2.16M Sell
31,066
-11,240
-27% -$806K 1.91% 24
2018
Q3 		$2.79M Buy
42,306
+420
+1% +$25.9K 2.17% 17
2018
Q2 		$2.43M Buy
41,886
+110
+0.3% +$5.78K 1.99% 19
2018
Q1 		$2.22M Buy
+41,776
New +$2.2M 1.77% 24

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

American Trust Investment Advisors's MKC Position: Q2 2026 in Review

American Trust Investment Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 43,210 shares — an estimated $2.18M sold.

American Trust Investment Advisors first reported a position in MKC in Q1 2018 and held it in 13 quarters. The position peaked at $2.79M in Q3 2018. 953 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • American Trust Investment Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • American Trust Investment Advisors sold 43,210 McCormick & Company Non-Voting shares in Q2 2026, an estimated $2.18M.
  • American Trust Investment Advisors first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 13 quarters.
  • American Trust Investment Advisors's McCormick & Company Non-Voting position peaked at $2.79M in Q3 2018.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.