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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
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 $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

American Trust Investment Advisors's MKC Position: Q1 2026 in Review

American Trust Investment Advisors opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 43,210 shares worth $2.18M. The stake represents 1.2% of the portfolio and ranks #35 among its holdings. This is a return to the name: American Trust Investment Advisors previously reported a position in MKC as recently as Q4 2020.

American Trust Investment Advisors first reported a position in MKC in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.79M in Q3 2018. 954 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • American Trust Investment Advisors held 43,210 shares of McCormick & Company Non-Voting worth $2.18M as of Q1 2026.
  • McCormick & Company Non-Voting was a new American Trust Investment Advisors position in Q1 2026.
  • McCormick & Company Non-Voting made up 1.2% of American Trust Investment Advisors's portfolio in Q1 2026, its #35 holding.
  • American Trust Investment Advisors first reported a position in McCormick & Company Non-Voting in Q1 2018 and has held it in 13 quarters since.
  • American Trust Investment Advisors's McCormick & Company Non-Voting position peaked at $2.79M in Q3 2018.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.