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Beacon Harbor Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Beacon Harbor Wealth 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 		$257K Hold
5,086
– – 0.05% 64
2025
Q4 		$346K Sell
5,086
-20,814
-80% -$1.38M 0.08% 62
2025
Q3 		$1.73M Hold
25,900
– – 0.4% 48
2025
Q2 		$1.96M Hold
25,900
– – 0.49% 48
2025
Q1 		$2.13M Hold
25,900
– – 0.5% 49
2024
Q4 		$1.97M Hold
25,900
– – 0.46% 51
2024
Q3 		$2.13M Sell
25,900
-25,800
-50% -$2.01M 0.51% 49
2024
Q2 		$1.84M Buy
51,700
+25,800
+100% +$1.88M 0.48% 49
2024
Q1 		$1.99M Hold
25,900
– – 0.53% 48
2023
Q4 		$1.77M Buy
25,900
+5,086
+24% +$333K 0.52% 50
2023
Q3 		$1.57M Buy
+20,814
New +$1.74M 0.52% 48

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