Aristotle Capital Management
MKC icon

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

Aristotle Capital 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 		$574M Sell
11,388,915
-1,275,463
-10% -$62.6M 1.2% 42
2026
Q1 		$639M Buy
12,664,378
+8,848,235
+232% +$564M 1.34% 41
2025
Q4 		$260M Buy
+3,816,143
New +$253M 0.52% 45

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Aristotle Capital Management's MKC Position: Q2 2026 in Review

Aristotle Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 10% in Q2 2026, selling an estimated $62.6M and leaving 11,388,915 shares worth $574M. The position accounts for 1.2% of the portfolio, ranked #42.

Aristotle Capital Management first reported a position in MKC in Q4 2025 and has held it in 3 quarters since. The position peaked at $639M in Q1 2026. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Aristotle Capital Management held 11,388,915 shares of McCormick & Company Non-Voting worth $574M as of Q2 2026.
  • Aristotle Capital Management sold 1,275,463 McCormick & Company Non-Voting shares in Q2 2026, an estimated $62.6M.
  • McCormick & Company Non-Voting made up 1.2% of Aristotle Capital Management's portfolio in Q2 2026, its #42 holding.
  • Aristotle Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2025 and has held it in 3 quarters since.
  • Aristotle Capital Management's McCormick & Company Non-Voting position peaked at $639M in Q1 2026.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.