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Davenport & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Davenport & Co’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 		$4.66M Buy
92,433
+17,866
+24% +$877K 0.02% 381
2026
Q1 		$3.76M Buy
74,567
+3,985
+6% +$254K 0.02% 395
2025
Q4 		$4.81M Buy
70,582
+4,251
+6% +$282K 0.03% 349
2025
Q3 		$4.44M Sell
66,331
-2,825
-4% -$198K 0.02% 359
2025
Q2 		$5.24M Buy
69,156
+1,410
+2% +$106K 0.03% 314
2025
Q1 		$5.58M Sell
67,746
-20,124
-23% -$1.58M 0.03% 291
2024
Q4 		$6.7M Buy
87,870
+12,356
+16% +$971K 0.04% 264
2024
Q3 		$6.21M Sell
75,514
-891
-1% -$69.4K 0.04% 268
2024
Q2 		$5.42M Sell
76,405
-13,578
-15% -$988K 0.03% 282
2024
Q1 		$6.91M Buy
89,983
+4,150
+5% +$282K 0.04% 254
2023
Q4 		$5.87M Buy
85,833
+2,532
+3% +$166K 0.04% 249
2023
Q3 		$6.3M Sell
83,301
-1,695
-2% -$142K 0.05% 228
2023
Q2 		$7.41M Sell
84,996
-156
-0.2% -$13.8K 0.05% 215
2023
Q1 		$7.08M Buy
85,152
+1,568
+2% +$120K 0.06% 225
2022
Q4 		$6.93M Sell
83,584
-4,140
-5% -$334K 0.06% 209
2022
Q3 		$6.25M Buy
87,724
+455
+0.5% +$38.2K 0.05% 210
2022
Q2 		$7.26M Buy
87,269
+174
+0.2% +$16.5K 0.06% 192
2022
Q1 		$8.69M Sell
87,095
-83
-0.1% -$8.11K 0.06% 196
2021
Q4 		$8.42M Sell
87,178
-47,982
-36% -$4.09M 0.06% 198
2021
Q3 		$11M Buy
135,160
+66,358
+96% +$5.7M 0.08% 164
2021
Q2 		$6.08M Buy
68,802
+1,187
+2% +$106K 0.05% 200
2021
Q1 		$6.03M Buy
67,615
+156
+0.2% +$13.9K 0.06% 177
2020
Q4 		$6.45M Buy
67,459
+871
+1% +$82.2K 0.06% 162
2020
Q3 		$6.46M Sell
66,588
-348
-0.5% -$34.1K 0.07% 150
2020
Q2 		$6M Buy
66,936
+276
+0.4% +$22.7K 0.07% 142
2020
Q1 		$4.71M Buy
66,660
+716
+1% +$55.6K 0.07% 147
2019
Q4 		$5.6M Buy
65,944
+4,060
+7% +$336K 0.06% 161
2019
Q3 		$4.8M Sell
61,884
-298
-0.5% -$23.9K 0.06% 166
2019
Q2 		$4.82M Buy
62,182
+852
+1% +$65.7K 0.06% 162
2019
Q1 		$4.62M Buy
61,330
+296
+0.5% +$20K 0.06% 163
2018
Q4 		$4.25M Sell
61,034
-28,476
-32% -$2.04M 0.06% 160
2018
Q3 		$5.9M Sell
89,510
-5,716
-6% -$353K 0.07% 155
2018
Q2 		$5.53M Buy
95,226
+6,250
+7% +$328K 0.07% 156
2018
Q1 		$4.73M Buy
88,976
+53,858
+153% +$2.83M 0.06% 157
2017
Q4 		$1.79M Buy
35,118
+6,158
+21% +$307K 0.02% 239
2017
Q3 		$1.49M Buy
28,960
+3,250
+13% +$157K 0.02% 255
2017
Q2 		$1.25M Sell
25,710
-1,260
-5% -$63.8K 0.02% 274
2017
Q1 		$1.26M Sell
26,970
-872
-3% -$42.2K 0.02% 261
2016
Q4 		$1.3M Sell
27,842
-2,658
-9% -$124K 0.02% 256
2016
Q3 		$1.52M Sell
30,500
-1,220
-4% -$61.8K 0.02% 235
2016
Q2 		$1.69M Sell
31,720
-870
-3% -$42.5K 0.03% 220
2016
Q1 		$1.62M Sell
32,590
-908
-3% -$40.8K 0.03% 220
2015
Q4 		$1.43M Buy
33,498
+926
+3% +$39K 0.02% 225
2015
Q3 		$1.34M Buy
32,572
+8,612
+36% +$350K 0.02% 235
2015
Q2 		$970K Sell
23,960
-500
-2% -$19.5K 0.02% 287
2015
Q1 		$943K Buy
24,460
+1,034
+4% +$38.4K 0.01% 307
2014
Q4 		$870K Buy
23,426
+3,478
+17% +$124K 0.01% 299
2014
Q3 		$667K Sell
19,948
-150
-0.7% -$5.16K 0.01% 330
2014
Q2 		$719K Sell
20,098
-330
-2% -$11.8K 0.01% 315
2014
Q1 		$733K Sell
20,428
-17,140
-46% -$577K 0.01% 310
2013
Q4 		$1.29M Buy
37,568
+2,520
+7% +$86K 0.02% 231
2013
Q3 		$1.13M Sell
35,048
-3,426
-9% -$120K 0.02% 232
2013
Q2 		$1.35M Buy
+38,474
New +$1.38M 0.03% 199

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 $59.8B AUM 29.42% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 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

Davenport & Co's MKC Position: Q2 2026 in Review

Davenport & Co increased its McCormick & Company Non-Voting (MKC) stake by 24% in Q2 2026, buying an estimated $877K and bringing the position to 92,433 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #381.

Davenport & Co first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q3 2021. 163 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Davenport & Co held 92,433 shares of McCormick & Company Non-Voting worth $4.66M as of Q2 2026.
  • Davenport & Co bought 17,866 McCormick & Company Non-Voting shares in Q2 2026, an estimated $877K.
  • McCormick & Company Non-Voting made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #381 holding.
  • Davenport & Co first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's McCormick & Company Non-Voting position peaked at $11M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.