Bellwether Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Bellwether 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
2025 Q2	–	Sell	-101	Closed	-$8.31K	–	607
2025 Q1	$8.31K	Sell	101 -22,146	-100%	-$1.74M	﹤0.01%	338
2024 Q4	$1.7M	Buy	22,247 +3,328	+18%	+$261K	0.3%	52
2024 Q3	$1.56M	Buy	+18,919	New	+$1.47M	0.3%	58
2024 Q2	–	Sell	-22,298	Closed	-$1.71M	–	131
2024 Q1	$1.71M	Buy	+22,298	New	+$1.52M	0.38%	57
2023 Q1	–	Sell	-43,130	Closed	-$3.58M	–	518
2022 Q4	$3.58M	Buy	43,130 +43,016	+37,733%	+$3.47M	1.04%	16
2022 Q3	$8K	Buy	+114	New	+$9.56K	﹤0.01%	286
2022 Q2	–	Sell	-8,308	Closed	-$829K	–	507
2022 Q1	$829K	Buy	+8,308	New	+$812K	0.25%	72

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bellwether Advisors's MKC Position: Q2 2025 in Review

Bellwether Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 101 shares — an estimated $8.31K sold.

Bellwether Advisors first reported a position in MKC in Q1 2022 and held it in 7 quarters. The position peaked at $3.58M in Q4 2022. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

Bellwether Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
Bellwether Advisors sold 101 McCormick & Company Non-Voting shares in Q2 2025, an estimated $8.31K.
Bellwether Advisors first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 7 quarters.
Bellwether Advisors's McCormick & Company Non-Voting position peaked at $3.58M in Q4 2022.
1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Bellwether Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.