Davidson Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History

Davidson Trust Company’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	–	Sell	-3,000	Closed	-$201K	–	182
2025 Q3	$201K	Hold	3,000	–	–	0.08%	172
2025 Q2	$227K	Hold	3,000	–	–	0.11%	148
2025 Q1	$247K	Hold	3,000	–	–	0.12%	145
2024 Q4	$229K	Hold	3,000	–	–	0.12%	148
2024 Q3	$247K	Hold	3,000	–	–	0.13%	141
2024 Q2	$213K	Hold	3,000	–	–	0.15%	134
2024 Q1	$230K	Hold	3,000	–	–	0.13%	132
2023 Q4	$205K	Hold	3,000	–	–	0.13%	129
2023 Q3	$227K	Hold	3,000	–	–	0.17%	115
2023 Q2	$262K	Hold	3,000	–	–	0.19%	108
2023 Q1	$250K	Buy	+3,000	New	+$229K	0.19%	106

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

Davidson Trust Company's MKC Position: Q4 2025 in Review

Davidson Trust Company sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 3,000 shares — an estimated $201K sold.

Davidson Trust Company first reported a position in MKC in Q1 2023 and held it in 11 quarters. The position peaked at $262K in Q2 2023. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

Davidson Trust Company reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
Davidson Trust Company sold 3,000 McCormick & Company Non-Voting shares in Q4 2025, an estimated $201K.
Davidson Trust Company first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 11 quarters.
Davidson Trust Company's McCormick & Company Non-Voting position peaked at $262K in Q2 2023.
985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.