CI
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CX Institutional’s McCormick & Company Non-Voting MKC Stock Holding History

CX Institutional’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 		$146K Buy
2,891
+2,495
+630% +$122K ﹤0.01% 798
2026
Q1 		$20K Sell
396
-3,824
-91% -$244K ﹤0.01% 1136
2025
Q4 		$287K Buy
4,220
+1,884
+81% +$125K 0.01% 597
2025
Q3 		$156K Sell
2,336
-906
-28% -$63.5K ﹤0.01% 754
2025
Q2 		$246K Sell
3,242
-93
-3% -$6.97K 0.01% 559
2025
Q1 		$275K Buy
+3,335
New +$261K 0.01% 506
2022
Q3 		– Sell
-717
Closed -$60K – 881
2022
Q2 		$60K Buy
+717
New +$67.9K ﹤0.01% 636
2021
Q4 		– Sell
-675
Closed -$55K – 702
2021
Q3 		$55K Buy
675
+112
+20% +$9.62K ﹤0.01% 562
2021
Q2 		$50K Buy
563
+109
+24% +$9.72K ﹤0.01% 566
2021
Q1 		$40K Buy
454
+53
+13% +$4.71K ﹤0.01% 536
2020
Q4 		$38K Buy
401
+63
+19% +$5.95K ﹤0.01% 492
2020
Q3 		$33K Buy
338
+32
+10% +$3.13K ﹤0.01% 455
2020
Q2 		$27K Buy
306
+62
+25% +$5.11K ﹤0.01% 400
2020
Q1 		$17K Buy
244
+42
+21% +$3.26K ﹤0.01% 397
2019
Q4 		$17K Hold
202
– – ﹤0.01% 366
2019
Q3 		$16K Buy
202
+92
+84% +$7.39K ﹤0.01% 404
2019
Q2 		$9K Hold
110
– – ﹤0.01% 507
2019
Q1 		$8K Buy
+110
New +$7.42K ﹤0.01% 481

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