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

DB Fitzpatrick & 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
2025 Q3	–	Sell	-13,147	Closed	-$997K	–	102
2025 Q2	$997K	Buy	13,147 +113	+0.9%	+$8.47K	0.88%	39
2025 Q1	$1.07M	Sell	13,034 -1,515	-10%	-$119K	1.02%	30
2024 Q4	$1.11M	Buy	14,549 +1,874	+15%	+$147K	1.02%	34
2024 Q3	$1.04M	Sell	12,675 -3,044	-19%	-$237K	0.91%	44
2024 Q2	$1.12M	Sell	15,719 -6,035	-28%	-$439K	1.03%	37
2024 Q1	$1.67M	Buy	21,754 +5,696	+35%	+$387K	1.53%	14
2023 Q4	$1.1M	Buy	+16,058	New	+$1.05M	1.05%	35
2022 Q3	–	Sell	-7,286	Closed	-$607K	–	73
2022 Q2	$607K	Sell	7,286 -5,642	-44%	-$535K	0.67%	46
2022 Q1	$1.29M	Buy	12,928 +88	+0.7%	+$8.6K	1.29%	28
2021 Q4	$1.24M	Buy	+12,840	New	+$1.09M	1.16%	31

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DB Fitzpatrick & Co's MKC Position: Q3 2025 in Review

DB Fitzpatrick & Co sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 13,147 shares — an estimated $997K sold.

DB Fitzpatrick & Co first reported a position in MKC in Q4 2021 and held it in 10 quarters. The position peaked at $1.67M in Q1 2024. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

DB Fitzpatrick & Co reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
DB Fitzpatrick & Co sold 13,147 McCormick & Company Non-Voting shares in Q3 2025, an estimated $997K.
DB Fitzpatrick & Co first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 10 quarters.
DB Fitzpatrick & Co's McCormick & Company Non-Voting position peaked at $1.67M in Q1 2024.
969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2025, filed 14 Oct 2025.