Covea Finance’s McCormick & Company Non-Voting MKC Stock Holding History

Covea Finance’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	$5.29M	Sell	104,964 -260,700	-71%	-$12.8M	0.17%	113
2026 Q1	$18.4M	Sell	365,664 -14,026	-4%	-$893K	0.65%	48
2025 Q4	$25.9M	Buy	379,690 +23,800	+7%	+$1.58M	0.85%	39
2025 Q3	$23.8M	Buy	355,890 +22,380	+7%	+$1.57M	0.83%	43
2025 Q2	$25.3M	Sell	333,510 -6,000	-2%	-$450K	0.94%	32
2025 Q1	$27.9M	Buy	339,510 +15,900	+5%	+$1.25M	1.28%	24
2024 Q4	$24.7M	Sell	323,610 -62,050	-16%	-$4.87M	1.11%	30
2024 Q3	$31.7M	Buy	+385,660	New	+$30.1M	1.39%	24
2023 Q1	–	Sell	-281,188	Closed	-$23.3M	–	123
2022 Q4	$23.3M	Hold	281,188	–	–	1.16%	35
2022 Q3	$20M	Buy	+281,188	New	+$23.6M	1.05%	41

Other funds holding MKC

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Covea Finance's MKC Position: Q2 2026 in Review

Covea Finance reduced its McCormick & Company Non-Voting (MKC) stake by 71% in Q2 2026, selling an estimated $12.8M and leaving 104,964 shares worth $5.29M. The position accounts for 0.17% of the portfolio, ranked #113.

Covea Finance first reported a position in MKC in Q3 2022 and has held it in 10 quarters since. The position peaked at $31.7M in Q3 2024. 250 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Covea Finance held 104,964 shares of McCormick & Company Non-Voting worth $5.29M as of Q2 2026.
Covea Finance sold 260,700 McCormick & Company Non-Voting shares in Q2 2026, an estimated $12.8M.
McCormick & Company Non-Voting made up 0.17% of Covea Finance's portfolio in Q2 2026, its #113 holding.
Covea Finance first reported a position in McCormick & Company Non-Voting in Q3 2022 and has held it in 10 quarters since.
Covea Finance's McCormick & Company Non-Voting position peaked at $31.7M in Q3 2024.
250 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.