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Carnegie Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-4,925
Closed -$248K – 575
2026
Q1 		$248K Hold
4,925
– – ﹤0.01% 509
2025
Q4 		$335K Sell
4,925
-80,854
-94% -$5.37M 0.01% 462
2025
Q3 		$5.74M Sell
85,779
-6,497
-7% -$455K 0.11% 163
2025
Q2 		$7M Sell
92,276
-4,478
-5% -$335K 0.14% 154
2025
Q1 		$7.16M Sell
96,754
-4,413
-4% -$346K 0.17% 140
2024
Q4 		$7.71M Sell
101,167
-1,518
-1% -$119K 0.22% 117
2024
Q3 		$8.45M Sell
102,685
-411
-0.4% -$32K 0.25% 104
2024
Q2 		$7.31M Sell
103,096
-4,801
-4% -$349K 0.23% 109
2024
Q1 		$8.29M Buy
107,897
+57
+0.1% +$3.87K 0.26% 101
2023
Q4 		$7.38M Sell
107,840
-3,240
-3% -$212K 0.25% 103
2023
Q3 		$8.4M Sell
111,080
-1,347
-1% -$113K 0.32% 84
2023
Q2 		$9.81M Sell
112,427
-542
-0.5% -$47.9K 0.36% 79
2023
Q1 		$9.4M Sell
112,969
-2,199
-2% -$168K 0.37% 76
2022
Q4 		$9.55M Sell
115,168
-164
-0.1% -$13.2K 0.41% 71
2022
Q3 		$8.22M Buy
115,332
+2,117
+2% +$178K 0.39% 74
2022
Q2 		$9.43M Sell
113,215
-3,904
-3% -$370K 0.43% 70
2022
Q1 		$11.7M Sell
117,119
-657
-0.6% -$64.2K 0.43% 74
2021
Q4 		$11.4M Buy
117,776
+4,195
+4% +$357K 0.38% 83
2021
Q3 		$9.2M Buy
113,581
+5,278
+5% +$453K 0.35% 90
2021
Q2 		$9.56M Sell
108,303
-4,956
-4% -$442K 0.36% 86
2021
Q1 		$10.1M Sell
113,259
-1,324
-1% -$118K 0.42% 77
2020
Q4 		$11M Buy
114,583
+387
+0.3% +$36.5K 0.49% 65
2020
Q3 		$11.1M Sell
114,196
-12,288
-10% -$1.2M 0.57% 54
2020
Q2 		$11.3M Sell
126,484
-3,974
-3% -$327K 0.65% 49
2020
Q1 		$9.18M Buy
130,458
+170
+0.1% +$13.2K 0.64% 49
2019
Q4 		$11.1M Sell
130,288
-678
-0.5% -$56.1K 0.64% 43
2019
Q3 		$10.2M Sell
130,966
-8,858
-6% -$712K 0.65% 42
2019
Q2 		$10.8M Sell
139,824
-6,164
-4% -$475K 0.7% 41
2019
Q1 		$11M Buy
145,988
+310
+0.2% +$20.9K 0.76% 42
2018
Q4 		$10.1M Sell
145,678
-28,522
-16% -$2.05M 0.94% 29
2018
Q3 		$13.1M Buy
174,200
+27,800
+19% +$1.72M 1.08% 25
2018
Q2 		$8.93M Buy
146,400
+18,214
+14% +$956K 0.68% 48
2018
Q1 		$6.86M Buy
128,186
+4,428
+4% +$233K 0.58% 57
2017
Q4 		$6.35M Buy
123,758
+13,420
+12% +$669K 0.56% 47
2017
Q3 		$5.47M Buy
110,338
+4,100
+4% +$198K 0.64% 42
2017
Q2 		$5.08M Sell
106,238
-4,318
-4% -$219K 0.62% 49
2017
Q1 		$5.53M Buy
110,556
+4,968
+5% +$241K 0.68% 45
2016
Q4 		$4.83M Buy
105,588
+3,122
+3% +$146K 0.64% 55
2016
Q3 		$4.83M Sell
102,466
-552
-0.5% -$28K 0.7% 50
2016
Q2 		$5.23M Sell
103,018
-4,442
-4% -$217K 0.74% 46
2016
Q1 		$5.34M Sell
107,460
-92,344
-46% -$4.15M 0.82% 42
2015
Q4 		$8.78M Buy
199,804
+1,176
+0.6% +$49.6K 1.52% 6
2015
Q3 		$8.38M Buy
198,628
+41,196
+26% +$1.67M 1.44% 12
2015
Q2 		$6.37M Buy
157,432
+2,918
+2% +$114K 1.11% 26
2015
Q1 		$6.01M Buy
154,514
+3,004
+2% +$111K 1.04% 31
2014
Q4 		$5.72M Buy
151,510
+7,142
+5% +$256K 1.07% 27
2014
Q3 		$4.83M Buy
144,368
+2,860
+2% +$98.4K 0.96% 29
2014
Q2 		$5.07M Sell
141,508
-814
-0.6% -$29.1K 1.15% 26
2014
Q1 		$5.11M Buy
142,322
+19,460
+16% +$655K 1.35% 19
2013
Q4 		$4.23M Buy
122,862
+9,472
+8% +$323K 1.14% 30
2013
Q3 		$3.67M Buy
113,390
+1,480
+1% +$51.9K 1.13% 33
2013
Q2 		$3.94M Buy
+111,910
New +$4.03M 1.29% 22

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Carnegie Investment Counsel's MKC Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 4,925 shares — an estimated $248K sold.

Carnegie Investment Counsel first reported a position in MKC in Q2 2013 and held it in 52 quarters. The position peaked at $13.1M in Q3 2018. 375 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,925 McCormick & Company Non-Voting shares in Q2 2026, an estimated $248K.
  • Carnegie Investment Counsel first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 52 quarters.
  • Carnegie Investment Counsel's McCormick & Company Non-Voting position peaked at $13.1M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.