Bay Harbor Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bay Harbor Wealth 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	$706	Sell	14 -10	-42%	-$491	﹤0.01%	990
2026 Q1	$1.21K	Buy	24 +5	+26%	+$318	﹤0.01%	702
2025 Q4	$1.3K	Buy	19 +11	+138%	+$731	﹤0.01%	566
2025 Q3	$535	Sell	8 -1	-11%	-$70	﹤0.01%	707
2025 Q2	$682	Buy	9 +4	+80%	+$300	﹤0.01%	550
2025 Q1	$411	Buy	+5	New	+$392	﹤0.01%	476
2021 Q1	–	Sell	-344	Closed	-$33K	–	350
2020 Q4	$33K	Hold	344	–	–	0.02%	185
2020 Q3	$33K	Hold	344	–	–	0.02%	186
2020 Q2	$31K	Hold	344	–	–	0.02%	188
2020 Q1	$24K	Sell	344 -8	-2%	-$621	0.01%	180
2019 Q4	$30K	Hold	352	–	–	0.02%	182
2019 Q3	$30K	Hold	352	–	–	0.02%	192
2019 Q2	$27K	Sell	352 -12	-3%	-$925	0.02%	201
2019 Q1	$27K	Hold	364	–	–	0.02%	214
2018 Q4	$25K	Buy	+364	New	+$26.1K	0.02%	207

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's MKC Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its McCormick & Company Non-Voting (MKC) stake by 42% in Q2 2026, selling an estimated $491 and leaving 14 shares worth $706. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Bay Harbor Wealth Management first reported a position in MKC in Q4 2018 and has held it in 15 quarters since. The position peaked at $33K in Q4 2020. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Bay Harbor Wealth Management held 14 shares of McCormick & Company Non-Voting worth $706 as of Q2 2026.
Bay Harbor Wealth Management sold 10 McCormick & Company Non-Voting shares in Q2 2026, an estimated $491.
McCormick & Company Non-Voting made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #990 holding.
Bay Harbor Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 15 quarters since.
Bay Harbor Wealth Management's McCormick & Company Non-Voting position peaked at $33K in Q4 2020.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.