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Capital Analysts LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Analysts LLC’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 		$14K Hold
279
– – ﹤0.01% 1235
2026
Q1 		$14K Hold
279
– – ﹤0.01% 1202
2025
Q4 		$19K Hold
279
– – ﹤0.01% 1114
2025
Q3 		$19K Sell
279
-21
-7% -$1.47K ﹤0.01% 1089
2025
Q2 		$23K Sell
300
-21
-7% -$1.57K ﹤0.01% 986
2025
Q1 		$26K Buy
+321
New +$25.2K ﹤0.01% 930

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

Capital Analysts LLC's MKC Position: Q2 2026 in Review

Capital Analysts LLC held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 279 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Capital Analysts LLC first reported a position in MKC in Q1 2025 and has held it in 6 quarters since. The position peaked at $26K in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Capital Analysts LLC held 279 shares of McCormick & Company Non-Voting worth $14K as of Q2 2026.
  • Capital Analysts LLC left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1235 holding.
  • Capital Analysts LLC first reported a position in McCormick & Company Non-Voting in Q1 2025 and has held it in 6 quarters since.
  • Capital Analysts LLC's McCormick & Company Non-Voting position peaked at $26K in Q1 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.