Creegan & Nassoura Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Creegan & Nassoura Financial Group’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 Q4	$211K	Hold	3,100	–	–	0.14%	77
2025 Q3	$207K	Sell	3,100 -3,300	-52%	-$231K	0.13%	75
2025 Q2	$485K	Hold	6,400	–	–	0.32%	62
2025 Q1	$527K	Hold	6,400	–	–	0.35%	62
2024 Q4	$488K	Hold	6,400	–	–	0.33%	62
2024 Q3	$527K	Hold	6,400	–	–	0.33%	62
2024 Q2	$454K	Hold	6,400	–	–	0.31%	63
2024 Q1	$492K	Hold	6,400	–	–	0.33%	63
2023 Q4	$438K	Hold	6,400	–	–	0.32%	66
2023 Q3	$484K	Hold	6,400	–	–	0.38%	63
2023 Q2	$558K	Hold	6,400	–	–	0.41%	63
2023 Q1	$533K	Hold	6,400	–	–	0.41%	63
2022 Q4	$530K	Sell	6,400 -200	-3%	-$16.1K	0.41%	62
2022 Q3	$470K	Hold	6,600	–	–	0.41%	62
2022 Q2	$549K	Sell	6,600 -100	-1%	-$9.47K	0.46%	58
2022 Q1	$669K	Sell	6,700 -300	-4%	-$29.3K	0.5%	57
2021 Q4	$676K	Hold	7,000	–	–	0.51%	58
2021 Q3	$567K	Hold	7,000	–	–	0.48%	60
2021 Q2	$618K	Sell	7,000 -650	-8%	-$58K	0.53%	56
2021 Q1	$682K	Hold	7,650	–	–	0.61%	52
2020 Q4	$731K	Hold	7,650	–	–	0.7%	48
2020 Q3	$742K	Hold	7,650	–	–	0.8%	46
2020 Q2	$686K	Sell	7,650 -1,100	-13%	-$90.6K	0.77%	45
2020 Q1	$618K	Hold	8,750	–	–	0.81%	45
2019 Q4	$743K	Buy	+8,750	New	+$724K	0.75%	48
2016 Q3	$615K	Hold	12,300	–	–	0.72%	53
2016 Q2	$656K	Hold	12,300	–	–	0.78%	51
2016 Q1	$612K	Sell	12,300 -1,400	-10%	-$62.9K	0.72%	56
2015 Q4	$586K	Sell	13,700 -302	-2%	-$12.7K	0.67%	56
2015 Q3	$575K	Hold	14,002	–	–	0.66%	55
2015 Q2	$567K	Hold	14,002	–	–	0.59%	55
2015 Q1	$540K	Sell	14,002 -600	-4%	-$22.3K	0.56%	57
2014 Q4	$542K	Buy	+14,602	New	+$522K	0.55%	56

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creegan & Nassoura Financial Group's MKC Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its McCormick & Company Non-Voting (MKC) position steady in Q4 2025 at 3,100 shares worth $211K. The position accounts for 0.14% of the portfolio, ranked #77.

Creegan & Nassoura Financial Group first reported a position in MKC in Q4 2014 and has held it in 33 quarters since. The position peaked at $743K in Q4 2019. 986 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

Creegan & Nassoura Financial Group held 3,100 shares of McCormick & Company Non-Voting worth $211K as of Q4 2025.
Creegan & Nassoura Financial Group left its McCormick & Company Non-Voting share count unchanged in Q4 2025.
McCormick & Company Non-Voting made up 0.14% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #77 holding.
Creegan & Nassoura Financial Group first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 33 quarters since.
Creegan & Nassoura Financial Group's McCormick & Company Non-Voting position peaked at $743K in Q4 2019.
986 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.