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

Brookstone 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
Q2 		$535K Sell
10,614
-1,456
-12% -$71.4K 0.01% 915
2026
Q1 		$609K Buy
12,070
+963
+9% +$61.3K 0.01% 810
2025
Q4 		$757K Sell
11,107
-8,405
-43% -$558K 0.01% 714
2025
Q3 		$1.31M Buy
19,512
+2,061
+12% +$144K 0.02% 540
2025
Q2 		$1.32M Buy
17,451
+1,367
+8% +$102K 0.02% 500
2025
Q1 		$1.32M Buy
16,084
+261
+2% +$20.5K 0.02% 484
2024
Q4 		$1.21M Buy
15,823
+489
+3% +$38.4K 0.02% 482
2024
Q3 		$1.26M Buy
15,334
+252
+2% +$19.6K 0.02% 461
2024
Q2 		$1.12M Buy
15,082
+346
+2% +$25.2K 0.02% 481
2024
Q1 		$1.13M Sell
14,736
-182
-1% -$12.4K 0.02% 462
2023
Q4 		$1.02M Buy
14,918
+396
+3% +$25.9K 0.02% 452
2023
Q3 		$872K Buy
14,522
+2,423
+20% +$202K 0.02% 461
2023
Q2 		$1.02M Sell
12,099
-164
-1% -$14.5K 0.02% 429
2023
Q1 		$1.05M Buy
12,263
+2,158
+21% +$165K 0.02% 445
2022
Q4 		$872K Buy
10,105
+375
+4% +$30.2K 0.02% 455
2022
Q3 		$725K Sell
9,730
-170
-2% -$14.3K 0.02% 479
2022
Q2 		$813K Buy
9,900
+395
+4% +$37.4K 0.02% 459
2022
Q1 		$970K Buy
9,505
+1,582
+20% +$155K 0.02% 427
2021
Q4 		$761K Buy
7,923
+407
+5% +$34.7K 0.01% 436
2021
Q3 		$593K Buy
7,516
+203
+3% +$17.4K 0.01% 469
2021
Q2 		$627K Buy
7,313
+1,023
+16% +$91.2K 0.01% 445
2021
Q1 		$561K Buy
6,290
+3,227
+105% +$287K 0.02% 340
2020
Q4 		$293K Buy
3,063
+351
+13% +$33.1K 0.01% 384
2020
Q3 		$263K Buy
+2,712
New +$265K 0.01% 357

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Brookstone Capital Management's MKC Position: Q2 2026 in Review

Brookstone Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 12% in Q2 2026, selling an estimated $71.4K and leaving 10,614 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #915.

Brookstone Capital Management first reported a position in MKC in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.32M in Q1 2025. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Brookstone Capital Management held 10,614 shares of McCormick & Company Non-Voting worth $535K as of Q2 2026.
  • Brookstone Capital Management sold 1,456 McCormick & Company Non-Voting shares in Q2 2026, an estimated $71.4K.
  • McCormick & Company Non-Voting made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #915 holding.
  • Brookstone Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2020 and has held it in 24 quarters since.
  • Brookstone Capital Management's McCormick & Company Non-Voting position peaked at $1.32M in Q1 2025.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.