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Borer Denton & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Borer Denton & Associates’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 		$2.37M Sell
47,029
-1,650
-3% -$105K 0.85% 31
2025
Q4 		$3.32M Sell
48,679
-1,440
-3% -$95.6K 1.12% 24
2025
Q3 		$3.35M Sell
50,119
-676
-1% -$47.3K 1.11% 23
2025
Q2 		$3.85M Sell
50,795
-412
-0.8% -$30.9K 1.34% 21
2025
Q1 		$4.21M Sell
51,207
-2,791
-5% -$219K 1.49% 21
2024
Q4 		$4.12M Buy
53,998
+569
+1% +$44.7K 1.43% 22
2024
Q3 		$4.4M Buy
53,429
+600
+1% +$46.8K 1.5% 22
2024
Q2 		$3.75M Sell
52,829
-1,739
-3% -$127K 1.36% 24
2024
Q1 		$4.19M Sell
54,568
-1,755
-3% -$119K 1.48% 23
2023
Q4 		$3.85M Sell
56,323
-1,130
-2% -$73.9K 1.48% 23
2023
Q3 		$4.35M Sell
57,453
-375
-0.6% -$31.3K 1.8% 22
2023
Q2 		$5.04M Hold
57,828
– – 1.99% 21
2023
Q1 		$4.81M Buy
57,828
+1,200
+2% +$91.5K 2% 21
2022
Q4 		$4.69M Sell
56,628
-365
-0.6% -$29.4K 2.08% 19
2022
Q3 		$4.06M Buy
56,993
+6,261
+12% +$525K 2.02% 19
2022
Q2 		$4.22M Sell
50,732
-300
-0.6% -$28.4K 2.04% 20
2022
Q1 		$5.09M Buy
+51,032
New +$4.99M 2.14% 19

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

Borer Denton & Associates's MKC Position: Q1 2026 in Review

Borer Denton & Associates reduced its McCormick & Company Non-Voting (MKC) stake by 3.4% in Q1 2026, selling an estimated $105K and leaving 47,029 shares worth $2.37M. The position accounts for 0.85% of the portfolio, ranked #31.

Borer Denton & Associates first reported a position in MKC in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.09M in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Borer Denton & Associates held 47,029 shares of McCormick & Company Non-Voting worth $2.37M as of Q1 2026.
  • Borer Denton & Associates sold 1,650 McCormick & Company Non-Voting shares in Q1 2026, an estimated $105K.
  • McCormick & Company Non-Voting made up 0.85% of Borer Denton & Associates's portfolio in Q1 2026, its #31 holding.
  • Borer Denton & Associates first reported a position in McCormick & Company Non-Voting in Q1 2022 and has held it in 17 quarters since.
  • Borer Denton & Associates's McCormick & Company Non-Voting position peaked at $5.09M in Q1 2022.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.