City Holding Co’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 | $5.75K | Hold |
114
| – | – | ﹤0.01% | 529 |
|
|
2026
Q1 | $5.75K | Hold |
114
| – | – | ﹤0.01% | 508 |
|
|
2025
Q4 | $7.76K | Hold |
114
| – | – | ﹤0.01% | 504 |
|
|
2025
Q3 | $7.63K | Hold |
114
| – | – | ﹤0.01% | 505 |
|
|
2025
Q2 | $8.64K | Hold |
114
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $9.38K | Hold |
114
| – | – | ﹤0.01% | 498 |
|
|
2024
Q4 | $8.69K | Hold |
114
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $9.38K | Hold |
114
| – | – | ﹤0.01% | 399 |
|
|
2024
Q2 | $8.09K | Hold |
114
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $8.76K | Hold |
114
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $7.8K | Hold |
114
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $8.62K | Hold |
114
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $9.94K | Hold |
114
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $9.48K | Hold |
114
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $9.45K | Hold |
114
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $8K | Hold |
114
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $9K | Hold |
114
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $11K | Hold |
114
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $11K | Hold |
114
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $9K | Hold |
114
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $10K | Hold |
114
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $10K | Hold |
114
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $11K | Hold |
114
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $11K | Hold |
114
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $10K | Hold |
114
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $10K | Hold |
114
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $9K | Hold |
114
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $9K | Hold |
114
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $9K | Hold |
114
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $8K | Hold |
114
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $7K | Hold |
114
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $6K | Buy |
+114
| New | +$5.56K | ﹤0.01% | 429 |
|
Other funds holding MKC
City Holding Co's MKC Position: Q2 2026 in Review
City Holding Co held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 114 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #529.
City Holding Co first reported a position in MKC in Q2 2016 and has held it in 41 quarters since. The position peaked at $11K in Q1 2022. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- City Holding Co held 114 shares of McCormick & Company Non-Voting worth $5.75K as of Q2 2026.
- City Holding Co left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
- McCormick & Company Non-Voting made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #529 holding.
- City Holding Co first reported a position in McCormick & Company Non-Voting in Q2 2016 and has held it in 41 quarters since.
- City Holding Co's McCormick & Company Non-Voting position peaked at $11K in Q1 2022.
- 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.