Cardinal Capital Management Inc (North Carolina)’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.77M Buy
114,444
+7,608
+7% +$373K 0.7% 46
2026
Q1
$5.39M Buy
106,836
+3,865
+4% +$246K 0.69% 50
2025
Q4
$7.06M Buy
102,971
+591
+0.6% +$39.3K 0.94% 37
2025
Q3
$6.85M Buy
102,380
+2,196
+2% +$154K 0.95% 37
2025
Q2
$7.6M Buy
100,184
+3,645
+4% +$273K 1.11% 30
2025
Q1
$7.95M Buy
96,539
+2,632
+3% +$206K 1.23% 27
2024
Q4
$7.2M Buy
93,907
+2,056
+2% +$162K 1.13% 30
2024
Q3
$7.56M Buy
91,851
+1,167
+1% +$91K 1.18% 29
2024
Q2
$6.43M Buy
90,684
+1,315
+1% +$95.7K 1.08% 32
2024
Q1
$6.86M Buy
89,369
+8,228
+10% +$559K 1.12% 33
2023
Q4
$5.59M Buy
81,141
+411
+0.5% +$26.9K 1.06% 35
2023
Q3
$6.11M Buy
80,730
+1,547
+2% +$129K 1.24% 29
2023
Q2
$6.91M Buy
79,183
+592
+0.8% +$52.3K 1.39% 27
2023
Q1
$6.54M Buy
78,591
+659
+0.8% +$50.3K 1.36% 28
2022
Q4
$6.46M Buy
77,932
+41
+0.1% +$3.31K 1.38% 22
2022
Q3
$5.55M Buy
77,891
+909
+1% +$76.2K 1.31% 25
2022
Q2
$6.41M Buy
76,982
+539
+0.7% +$51.1K 1.47% 18
2022
Q1
$7.63M Buy
76,443
+1,985
+3% +$194K 1.54% 15
2021
Q4
$7.19M Buy
74,458
+525
+0.7% +$44.7K 1.42% 23
2021
Q3
$5.99M Sell
73,933
-1,926
-3% -$165K 1.3% 28
2021
Q2
$6.7M Buy
75,859
+863
+1% +$77K 1.41% 23
2021
Q1
$6.69M Buy
74,996
+233
+0.3% +$20.7K 1.47% 21
2020
Q4
$7.15M Sell
74,763
-7
-0% -$661 1.69% 15
2020
Q3
$7.26M Sell
74,770
-2,086
-3% -$204K 2% 10
2020
Q2
$6.89M Sell
76,856
-520
-0.7% -$42.8K 1.98% 8
2020
Q1
$5.46M Sell
77,376
-2,630
-3% -$204K 1.8% 10
2019
Q4
$6.79M Sell
80,006
-1,614
-2% -$134K 1.76% 10
2019
Q3
$6.38M Sell
81,620
-924
-1% -$74.2K 1.76% 10
2019
Q2
$6.4M Sell
82,544
-1,668
-2% -$129K 1.82% 10
2019
Q1
$6.34M Sell
84,212
-1,496
-2% -$101K 1.81% 12
2018
Q4
$5.97M Buy
85,708
+438
+0.5% +$31.4K 1.97% 7
2018
Q3
$5.62M Sell
85,270
-496
-0.6% -$30.6K 1.59% 16
2018
Q2
$4.98M Buy
85,766
+64
+0.1% +$3.36K 1.51% 20
2018
Q1
$4.56M Sell
85,702
-1,176
-1% -$61.8K 1.43% 21
2017
Q4
$4.43M Buy
86,878
+1,214
+1% +$60.5K 1.34% 27
2017
Q3
$4.4M Sell
85,664
-340
-0.4% -$16.4K 1.39% 23
2017
Q2
$4.19M Buy
86,004
+3,598
+4% +$182K 1.39% 25
2017
Q1
$4.02M Sell
82,406
-336
-0.4% -$16.3K 1.45% 26
2016
Q4
$3.86M Buy
82,742
+234
+0.3% +$10.9K 1.47% 28
2016
Q3
$4.12M Buy
82,508
+1,494
+2% +$75.7K 1.62% 21
2016
Q2
$4.32M Sell
81,014
-738
-0.9% -$36K 1.76% 16
2016
Q1
$4.07M Sell
81,752
-258
-0.3% -$11.6K 1.71% 19
2015
Q4
$3.51M Sell
82,010
-1,130
-1% -$47.6K 1.57% 27
2015
Q3
$3.42M Buy
83,140
+62
+0.1% +$2.52K 1.6% 23
2015
Q2
$3.36M Buy
83,078
+4,220
+5% +$164K 1.47% 31
2015
Q1
$3.04M Buy
78,858
+136
+0.2% +$5.05K 1.28% 39
2014
Q4
$2.92M Sell
78,722
-40
-0.1% -$1.43K 1.34% 41
2014
Q3
$2.63M Buy
78,762
+2,172
+3% +$74.7K 1.25% 43
2014
Q2
$2.74M Buy
76,590
+1,792
+2% +$64K 1.36% 41
2014
Q1
$2.68M Sell
74,798
-3,514
-4% -$118K 1.38% 38
2013
Q4
$2.7M Buy
78,312
+1,192
+2% +$40.7K 1.38% 37
2013
Q3
$2.5M Buy
77,120
+1,328
+2% +$46.6K 1.42% 39
2013
Q2
$2.67M Buy
+75,792
New +$2.73M 1.58% 33

Other funds holding MKC

Cardinal Capital Management Inc (North Carolina)'s MKC Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) increased its McCormick & Company Non-Voting (MKC) stake by 7.1% in Q2 2026, buying an estimated $373K and bringing the position to 114,444 shares worth $5.77M. The position accounts for 0.7% of the portfolio, ranked #46.

Cardinal Capital Management Inc (North Carolina) first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.95M in Q1 2025. 516 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 114,444 shares of McCormick & Company Non-Voting worth $5.77M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) bought 7,608 McCormick & Company Non-Voting shares in Q2 2026, an estimated $373K.
  • McCormick & Company Non-Voting made up 0.7% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #46 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
  • Cardinal Capital Management Inc (North Carolina)'s McCormick & Company Non-Voting position peaked at $7.95M in Q1 2025.
  • 516 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.