Cassaday & Co Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Cassaday & Co Wealth 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 Q1	$203K	Buy	4,027 +4	+0.1%	+$255	﹤0.01%	341
2025 Q4	$274K	Sell	4,023 -2	-0%	-$133	0.01%	300
2025 Q3	$269K	Hold	4,025	–	–	0.01%	295
2025 Q2	$305K	Hold	4,025	–	–	0.01%	265
2025 Q1	$331K	Hold	4,025	–	–	0.01%	240
2024 Q4	$307K	Hold	4,025	–	–	0.01%	249
2024 Q3	$331K	Sell	4,025 -8	-0.2%	-$624	0.01%	223
2024 Q2	$286K	Buy	4,033 +8	+0.2%	+$582	0.01%	231
2024 Q1	$309K	Hold	4,025	–	–	0.01%	225
2023 Q4	$275K	Sell	4,025 -262	-6%	-$17.1K	0.01%	217
2023 Q3	$324K	Buy	4,287 +3	+0.1%	+$251	0.01%	182
2023 Q2	$374K	Sell	4,284 -3	-0.1%	-$265	0.01%	178
2023 Q1	$357K	Sell	4,287 -100	-2%	-$7.63K	0.02%	185
2022 Q4	$364K	Buy	+4,387	New	+$354K	0.02%	174

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cassaday & Co Wealth Management's MKC Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its McCormick & Company Non-Voting (MKC) stake by 0.1% in Q1 2026, buying an estimated $255 and bringing the position to 4,027 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Cassaday & Co Wealth Management first reported a position in MKC in Q4 2022 and has held it in 14 quarters since. The position peaked at $374K in Q2 2023. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Cassaday & Co Wealth Management held 4,027 shares of McCormick & Company Non-Voting worth $203K as of Q1 2026.
Cassaday & Co Wealth Management bought 4 McCormick & Company Non-Voting shares in Q1 2026, an estimated $255.
McCormick & Company Non-Voting made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #341 holding.
Cassaday & Co Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's McCormick & Company Non-Voting position peaked at $374K in Q2 2023.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.