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Bleakley Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Bleakley Financial Group’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 		$5.27M Buy
+104,563
New +$5.13M 0.07% 233
2023
Q3 		– Sell
-3,072
Closed -$268K – 929
2023
Q2 		$268K Buy
3,072
+516
+20% +$45.6K 0.01% 757
2023
Q1 		$213K Sell
2,556
-496
-16% -$37.8K 0.01% 807
2022
Q4 		$253K Buy
+3,052
New +$246K 0.01% 740

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Vanguard Capital Management
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleakley Financial Group's MKC Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 104,563 shares worth $5.27M. The stake represents 0.07% of the portfolio and ranks #233 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in MKC as recently as Q2 2023.

Bleakley Financial Group first reported a position in MKC in Q4 2022 and has held it in 4 quarters since. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Bleakley Financial Group held 104,563 shares of McCormick & Company Non-Voting worth $5.27M as of Q2 2026.
  • McCormick & Company Non-Voting was a new Bleakley Financial Group position in Q2 2026.
  • McCormick & Company Non-Voting made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #233 holding.
  • Bleakley Financial Group first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 4 quarters since.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.