CoreCap Advisors
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CoreCap Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

CoreCap Advisors’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
Q3 		$80.7K Buy
1,738
+245
+16% +$12.7K ﹤0.01% 1189
2026
Q2 		$75.3K Sell
1,493
-144
-9% -$7.06K ﹤0.01% 1233
2026
Q1 		$82.6K Buy
1,637
+1,304
+392% +$83.1K ﹤0.01% 1101
2025
Q4 		$22.7K Sell
333
-13
-4% -$863 ﹤0.01% 1625
2025
Q3 		$23.2K Buy
346
+105
+44% +$7.35K ﹤0.01% 1615
2025
Q2 		$18.3K Sell
241
-87
-27% -$6.52K ﹤0.01% 1648
2025
Q1 		$27K Sell
328
-95
-22% -$7.44K ﹤0.01% 1417
2024
Q4 		$32.3K Buy
423
+56
+15% +$4.4K ﹤0.01% 1365
2024
Q3 		$30.2K Buy
+367
New +$28.6K ﹤0.01% 1391
2024
Q2 		– Sell
-300
Closed -$23.1K – 2220
2024
Q1 		$23.1K Buy
+300
New +$20.4K ﹤0.01% 1414
2022
Q4 		$13.6K Buy
+163
New +$13.1K ﹤0.01% 1439
2022
Q3 		– Sell
-176
Closed -$15K – 1461
2022
Q2 		$15K Buy
+176
New +$16.7K ﹤0.01% 1347
2022
Q1 		– Sell
-725
Closed -$70K – 1457
2021
Q4 		$70K Buy
+725
New +$61.7K ﹤0.01% 884

Other funds holding MKC

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Van Cleef Asset Management
Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

CoreCap Advisors's MKC Position: Q3 2026 in Review

CoreCap Advisors increased its McCormick & Company Non-Voting (MKC) stake by 16% in Q3 2026, buying an estimated $12.7K and bringing the position to 1,738 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

CoreCap Advisors first reported a position in MKC in Q4 2021 and has held it in 13 quarters since. The position peaked at $82.6K in Q1 2026. 222 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

  • CoreCap Advisors held 1,738 shares of McCormick & Company Non-Voting worth $80.7K as of Q3 2026.
  • CoreCap Advisors bought 245 McCormick & Company Non-Voting shares in Q3 2026, an estimated $12.7K.
  • McCormick & Company Non-Voting made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1189 holding.
  • CoreCap Advisors first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's McCormick & Company Non-Voting position peaked at $82.6K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.