BCM
MKC icon

Boreal Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Boreal Capital 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
Q1 		$12.1K Hold
240
– – 0.01% 303
2025
Q4 		$16.5K Hold
240
– – 0.01% 288
2025
Q3 		$16.1K Buy
240
+208
+650% +$14.6K 0.01% 298
2025
Q2 		$2.43K Buy
+32
New +$2.4K ﹤0.01% 434

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

Boreal Capital Management's MKC Position: Q1 2026 in Review

Boreal Capital Management held its McCormick & Company Non-Voting (MKC) position steady in Q1 2026 at 240 shares worth $12.1K. The position accounts for 0.01% of the portfolio, ranked #303.

Boreal Capital Management first reported a position in MKC in Q2 2025 and has held it in 4 quarters since. The position peaked at $16.5K in Q4 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Boreal Capital Management held 240 shares of McCormick & Company Non-Voting worth $12.1K as of Q1 2026.
  • Boreal Capital Management left its McCormick & Company Non-Voting share count unchanged in Q1 2026.
  • McCormick & Company Non-Voting made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #303 holding.
  • Boreal Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's McCormick & Company Non-Voting position peaked at $16.5K in Q4 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.