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Contravisory Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Contravisory Investment 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
2025
Q3 		– Sell
-6,333
Closed -$480K – 407
2025
Q2 		$480K Buy
+6,333
New +$474K 0.09% 162
2020
Q2 		– Sell
-5,596
Closed -$395K – 305
2020
Q1 		$395K Sell
5,596
-428
-7% -$33.2K 0.18% 58
2019
Q4 		$511K Buy
6,024
+6
+0.1% +$497 0.19% 57
2019
Q3 		$470K Sell
6,018
-66
-1% -$5.3K 0.18% 58
2019
Q2 		$472K Buy
6,084
+6
+0.1% +$463 0.18% 61
2019
Q1 		$458K Sell
6,078
-128
-2% -$8.63K 0.18% 62
2018
Q4 		$432K Buy
6,206
+310
+5% +$22.2K 0.19% 60
2018
Q3 		$388K Buy
+5,896
New +$364K 0.14% 89
2017
Q1 		– Sell
-149,146
Closed -$6.96M – 326
2016
Q4 		$6.96M Sell
149,146
-5,462
-4% -$255K 2.37% 14
2016
Q3 		$7.72M Sell
154,608
-6,784
-4% -$344K 2.49% 12
2016
Q2 		$8.61M Sell
161,392
-11,516
-7% -$562K 2.64% 11
2016
Q1 		$8.6M Sell
172,908
-9,114
-5% -$410K 2.51% 14
2015
Q4 		$7.79M Sell
182,022
-32,156
-15% -$1.36M 2.07% 26
2015
Q3 		$8.8M Buy
214,178
+370
+0.2% +$15K 2.07% 30
2015
Q2 		$8.65M Buy
+213,808
New +$8.32M 1.88% 33
2014
Q2 		– Sell
-160
Closed -$6K – 168
2014
Q1 		$6K Hold
160
– – ﹤0.01% 138
2013
Q4 		$6K Hold
160
– – ﹤0.01% 111
2013
Q3 		$5K Sell
160
-7,800
-98% -$273K ﹤0.01% 108
2013
Q2 		$280K Buy
+7,960
New +$286K 0.06% 52

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Contravisory Investment Management's MKC Position: Q3 2025 in Review

Contravisory Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 6,333 shares — an estimated $480K sold.

Contravisory Investment Management first reported a position in MKC in Q2 2013 and held it in 19 quarters. The position peaked at $8.8M in Q3 2015. 968 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • Contravisory Investment Management reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 6,333 McCormick & Company Non-Voting shares in Q3 2025, an estimated $480K.
  • Contravisory Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 19 quarters.
  • Contravisory Investment Management's McCormick & Company Non-Voting position peaked at $8.8M in Q3 2015.
  • 968 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.