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Caldwell Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Caldwell Trust’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 		$308K Sell
6,118
-100
-2% -$4.91K 0.02% 283
2026
Q1 		$314K Hold
6,218
– – 0.03% 278
2025
Q4 		$424K Hold
6,218
– – 0.04% 245
2025
Q3 		$416K Hold
6,218
– – 0.04% 240
2025
Q2 		$471K Hold
6,218
– – 0.05% 226
2025
Q1 		$512K Sell
6,218
-124
-2% -$9.72K 0.05% 213
2024
Q4 		$484K Hold
6,342
– – 0.05% 219
2024
Q3 		$522K Hold
6,342
– – 0.05% 221
2024
Q2 		$450K Hold
6,342
– – 0.05% 225
2024
Q1 		$487K Hold
6,342
– – 0.06% 223
2023
Q4 		$434K Hold
6,342
– – 0.05% 222
2023
Q3 		$480K Hold
6,342
– – 0.07% 202
2023
Q2 		$553K Hold
6,342
– – 0.07% 192
2023
Q1 		$528K Buy
6,342
+118
+2% +$9K 0.07% 191
2022
Q4 		$516K Hold
6,224
– – 0.07% 193
2022
Q3 		$444K Hold
6,224
– – 0.07% 195
2022
Q2 		$518K Hold
6,224
– – 0.07% 186
2022
Q1 		$621K Hold
6,224
– – 0.07% 184
2021
Q4 		$601K Hold
6,224
– – 0.07% 194
2021
Q3 		$504K Hold
6,224
– – 0.06% 203
2021
Q2 		$550K Hold
6,224
– – 0.07% 182
2021
Q1 		$555K Hold
6,224
– – 0.08% 175
2020
Q4 		$595K Hold
6,224
– – 0.09% 158
2020
Q3 		$604K Sell
6,224
-68
-1% -$6.66K 0.1% 143
2020
Q2 		$564K Hold
6,292
– – 0.09% 159
2020
Q1 		$444K Hold
6,292
– – 0.08% 167
2019
Q4 		$534K Buy
+6,292
New +$521K 0.08% 172

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
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

Caldwell Trust's MKC Position: Q2 2026 in Review

Caldwell Trust reduced its McCormick & Company Non-Voting (MKC) stake by 1.6% in Q2 2026, selling an estimated $4.91K and leaving 6,118 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #283.

Caldwell Trust first reported a position in MKC in Q4 2019 and has held it in 27 quarters since. The position peaked at $621K in Q1 2022. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Caldwell Trust held 6,118 shares of McCormick & Company Non-Voting worth $308K as of Q2 2026.
  • Caldwell Trust sold 100 McCormick & Company Non-Voting shares in Q2 2026, an estimated $4.91K.
  • McCormick & Company Non-Voting made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #283 holding.
  • Caldwell Trust first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's McCormick & Company Non-Voting position peaked at $621K in Q1 2022.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.