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AMI Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

AMI Asset Management’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 		$14.5M Sell
287,394
-18,843
-6% -$924K 0.83% 34
2026
Q1 		$15.4M Sell
306,237
-23,010
-7% -$1.47M 0.99% 31
2025
Q4 		$22.4M Sell
329,247
-10,912
-3% -$725K 1.27% 28
2025
Q3 		$22.8M Sell
340,159
-8,785
-3% -$615K 1.27% 29
2025
Q2 		$26.5M Sell
348,944
-13,854
-4% -$1.04M 1.51% 30
2025
Q1 		$29.9M Sell
362,798
-13,196
-4% -$1.03M 1.75% 28
2024
Q4 		$28.7M Sell
375,994
-8,828
-2% -$694K 1.53% 30
2024
Q3 		$31.7M Sell
384,822
-11,412
-3% -$890K 1.72% 30
2024
Q2 		$28.1M Sell
396,234
-6,315
-2% -$460K 1.52% 29
2024
Q1 		$30.9M Buy
402,549
+27,424
+7% +$1.86M 1.58% 31
2023
Q4 		$25.7M Sell
375,125
-16,523
-4% -$1.08M 1.4% 31
2023
Q3 		$29.6M Sell
391,648
-5,179
-1% -$433K 1.84% 27
2023
Q2 		$34.6M Sell
396,827
-3,412
-0.9% -$302K 2.06% 25
2023
Q1 		$33.3M Sell
400,239
-5,882
-1% -$449K 2.13% 26
2022
Q4 		$33.7M Sell
406,121
-2,299
-0.6% -$185K 2.36% 22
2022
Q3 		$29.1M Sell
408,420
-18,906
-4% -$1.59M 2.13% 24
2022
Q2 		$35.6M Sell
427,326
-6,794
-2% -$644K 2.26% 20
2022
Q1 		$43.3M Sell
434,120
-2,655
-0.6% -$260K 2.26% 21
2021
Q4 		$42.2M Sell
436,775
-5,102
-1% -$435K 2.04% 26
2021
Q3 		$35.8M Sell
441,877
-14,257
-3% -$1.22M 1.79% 31
2021
Q2 		$40.3M Sell
456,134
-25,105
-5% -$2.24M 2.02% 26
2021
Q1 		$42.9M Sell
481,239
-41,456
-8% -$3.69M 2.24% 22
2020
Q4 		$50M Sell
522,695
-8,981
-2% -$848K 2.48% 15
2020
Q3 		$51.6M Sell
531,676
-40,458
-7% -$3.96M 2.62% 16
2020
Q2 		$51.3M Sell
572,134
-43,710
-7% -$3.6M 2.74% 14
2020
Q1 		$43.5M Sell
615,844
-68,466
-10% -$5.31M 2.75% 18
2019
Q4 		$58.1M Sell
684,310
-29,940
-4% -$2.48M 2.87% 10
2019
Q3 		$55.8M Sell
714,250
-10,014
-1% -$805K 2.9% 12
2019
Q2 		$56.1M Buy
724,264
+139,686
+24% +$10.8M 2.78% 14
2019
Q1 		$44M Sell
584,578
-6,544
-1% -$441K 3.25% 4
2018
Q4 		$41.2M Sell
591,122
-13,444
-2% -$964K 3.4% 3
2018
Q3 		$39.8M Sell
604,566
-8,414
-1% -$519K 2.71% 7
2018
Q2 		$35.6M Sell
612,980
-22,134
-3% -$1.16M 2.55% 13
2018
Q1 		$33.8M Buy
635,114
+116,654
+23% +$6.13M 2.41% 15
2017
Q4 		$26.4M Sell
518,460
-20,028
-4% -$998K 1.82% 23
2017
Q3 		$27.6M Buy
+538,488
New +$26M 1.96% 23
2014
Q1 		– Sell
-475,464
Closed -$16.4M – 65
2013
Q4 		$16.4M Buy
475,464
+1,220
+0.3% +$41.6K 1.8% 28
2013
Q3 		$15.3M Buy
474,244
+5,320
+1% +$187K 2.21% 28
2013
Q2 		$16.5M Buy
+468,924
New +$16.9M 2.58% 22

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AMI Asset Management's MKC Position: Q2 2026 in Review

AMI Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 6.2% in Q2 2026, selling an estimated $924K and leaving 287,394 shares worth $14.5M. The position accounts for 0.83% of the portfolio, ranked #34.

AMI Asset Management first reported a position in MKC in Q2 2013 and has held it in 39 quarters since. The position peaked at $58.1M in Q4 2019. 250 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • AMI Asset Management held 287,394 shares of McCormick & Company Non-Voting worth $14.5M as of Q2 2026.
  • AMI Asset Management sold 18,843 McCormick & Company Non-Voting shares in Q2 2026, an estimated $924K.
  • McCormick & Company Non-Voting made up 0.83% of AMI Asset Management's portfolio in Q2 2026, its #34 holding.
  • AMI Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 39 quarters since.
  • AMI Asset Management's McCormick & Company Non-Voting position peaked at $58.1M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.