Brian C. Broderick’s McCormick & Company Non-Voting MKC Stock Holding History

Brian C. Broderick’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	$254K	Sell	5,035 -1,281	-20%	-$81.6K	0.05%	87
2025 Q4	$430K	Sell	6,316 -55,531	-90%	-$3.69M	0.08%	71
2025 Q3	$4.14M	Sell	61,847 -3,355	-5%	-$235K	0.79%	35
2025 Q2	$4.94M	Sell	65,202 -3,895	-6%	-$292K	0.98%	34
2025 Q1	$5.69M	Buy	69,097 +7,320	+12%	+$574K	1.16%	32
2024 Q4	$4.71M	Buy	61,777 +23,398	+61%	+$1.84M	0.92%	34
2024 Q3	$3.16M	Buy	38,379 +16,204	+73%	+$1.26M	0.62%	37
2024 Q2	$1.57M	Buy	+22,175	New	+$1.61M	0.32%	52
2023 Q4	–	Sell	-2,760	Closed	-$209K	–	78
2023 Q3	$209K	Sell	2,760 -50	-2%	-$4.18K	0.06%	79
2023 Q2	$245K	Sell	2,810 -250	-8%	-$22.1K	0.06%	76
2023 Q1	$255K	Hold	3,060	–	–	0.07%	74
2022 Q4	$254K	Hold	3,060	–	–	0.08%	70
2022 Q3	$219K	Hold	3,060	–	–	0.07%	77
2022 Q2	$255K	Hold	3,060	–	–	0.08%	67
2022 Q1	$305K	Sell	3,060 -600	-16%	-$58.7K	0.08%	67
2021 Q4	$354K	Buy	+3,660	New	+$312K	0.09%	64

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brian C. Broderick's MKC Position: Q1 2026 in Review

Brian C. Broderick reduced its McCormick & Company Non-Voting (MKC) stake by 20% in Q1 2026, selling an estimated $81.6K and leaving 5,035 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #87.

Brian C. Broderick first reported a position in MKC in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.69M in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Brian C. Broderick held 5,035 shares of McCormick & Company Non-Voting worth $254K as of Q1 2026.
Brian C. Broderick sold 1,281 McCormick & Company Non-Voting shares in Q1 2026, an estimated $81.6K.
McCormick & Company Non-Voting made up 0.05% of Brian C. Broderick's portfolio in Q1 2026, its #87 holding.
Brian C. Broderick first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 16 quarters since.
Brian C. Broderick's McCormick & Company Non-Voting position peaked at $5.69M in Q1 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.