CIG
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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

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return