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Cullen Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

Cullen Investment 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
2026
Q2 		$2.09M Sell
41,460
-2,593
-6% -$127K 0.25% 72
2026
Q1 		$2.22M Sell
44,053
-4,453
-9% -$284K 0.29% 71
2025
Q4 		$3.28M Sell
48,506
-6,107
-11% -$406K 0.43% 64
2025
Q3 		$3.76M Sell
54,613
-5,919
-10% -$415K 0.5% 51
2025
Q2 		$4.59M Sell
60,532
-3,623
-6% -$271K 0.65% 43
2025
Q1 		$5.28M Sell
64,155
-9,614
-13% -$753K 0.8% 36
2024
Q4 		$5.62M Sell
73,769
-609
-0.8% -$47.8K 0.83% 36
2024
Q3 		$6.12M Sell
74,378
-1,149
-2% -$89.6K 0.91% 31
2024
Q2 		$5.36M Sell
75,527
-5,295
-7% -$385K 0.85% 31
2024
Q1 		$6.33M Sell
80,822
-2,890
-3% -$196K 1% 28
2023
Q4 		$5.73M Buy
+83,712
New +$5.48M 1% 26

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cullen Investment Group's MKC Position: Q2 2026 in Review

Cullen Investment Group reduced its McCormick & Company Non-Voting (MKC) stake by 5.9% in Q2 2026, selling an estimated $127K and leaving 41,460 shares worth $2.09M. The position accounts for 0.25% of the portfolio, ranked #72.

Cullen Investment Group first reported a position in MKC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.33M in Q1 2024. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Cullen Investment Group held 41,460 shares of McCormick & Company Non-Voting worth $2.09M as of Q2 2026.
  • Cullen Investment Group sold 2,593 McCormick & Company Non-Voting shares in Q2 2026, an estimated $127K.
  • McCormick & Company Non-Voting made up 0.25% of Cullen Investment Group's portfolio in Q2 2026, its #72 holding.
  • Cullen Investment Group first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 11 quarters since.
  • Cullen Investment Group's McCormick & Company Non-Voting position peaked at $6.33M in Q1 2024.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.