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 Q2	$259K	Hold	5,086	–	–	0.05%	66
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 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

Beacon Harbor Wealth Advisors's MKC Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 5,086 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #66.

Beacon Harbor Wealth Advisors first reported a position in MKC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.13M in Q3 2024. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Beacon Harbor Wealth Advisors held 5,086 shares of McCormick & Company Non-Voting worth $259K as of Q2 2026.
Beacon Harbor Wealth Advisors left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
McCormick & Company Non-Voting made up 0.05% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Beacon Harbor Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q3 2023 and has held it in 12 quarters since.
Beacon Harbor Wealth Advisors's McCormick & Company Non-Voting position peaked at $2.13M in Q3 2024.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.