Delta Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184K | Buy |
3,640
+1,600
| +78% | +$102K | 0.02% | 155 |
|
|
2025
Q4 | $139K | Hold |
2,040
| – | – | 0.01% | 171 |
|
|
2025
Q3 | $136K | Hold |
2,040
| – | – | 0.01% | 171 |
|
|
2025
Q2 | $155K | Hold |
2,040
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $168K | Hold |
2,040
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $156K | Hold |
2,040
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $168K | Hold |
2,040
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $145K | Hold |
2,040
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $157K | Hold |
2,040
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $140K | Sell |
2,040
-35
| -2% | -$2.29K | 0.01% | 170 |
|
|
2023
Q3 | $157K | Hold |
2,075
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $181K | Buy |
2,075
+2,000
| +2,667% | +$177K | 0.02% | 142 |
|
|
2023
Q1 | $6.24K | Hold |
75
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $6.22K | Buy |
+75
| New | +$6.05K | ﹤0.01% | 490 |
|
|
2022
Q1 | – | Sell |
-98
| Closed | -$9K | – | 397 |
|
|
2021
Q4 | $9K | Hold |
98
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $8K | Hold |
98
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $9K | Sell |
98
-42
| -30% | -$3.74K | ﹤0.01% | 459 |
|
|
2020
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $13K | Hold |
140
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $12K | Buy |
140
+98
| +233% | +$8.11K | ﹤0.01% | 420 |
|
|
2019
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $3K | Sell |
42
-2,600
| -98% | -$175K | ﹤0.01% | 491 |
|
|
2018
Q4 | $184K | Hold |
2,642
| – | – | 0.03% | 126 |
|
|
2018
Q3 | $175K | Buy |
2,642
+42
| +2% | +$2.59K | 0.02% | 141 |
|
|
2018
Q2 | $151K | Hold |
2,600
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $138K | Hold |
2,600
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $132K | Hold |
2,600
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $133K | Hold |
2,600
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $127K | Hold |
2,600
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $127K | Hold |
2,600
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $121K | Hold |
2,600
| – | – | 0.02% | 142 |
|
|
2016
Q3 | $130K | Hold |
2,600
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $139K | Sell |
2,600
-400
| -13% | -$19.5K | 0.02% | 128 |
|
|
2016
Q1 | $149K | Hold |
3,000
| – | – | 0.03% | 121 |
|
|
2015
Q4 | $128K | Hold |
3,000
| – | – | 0.02% | 135 |
|
|
2015
Q3 | $123K | Hold |
3,000
| – | – | 0.02% | 137 |
|
|
2015
Q2 | $121K | Hold |
3,000
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $116K | Hold |
3,000
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $111K | Hold |
3,000
| – | – | 0.02% | 149 |
|
|
2014
Q3 | $100K | Hold |
3,000
| – | – | 0.02% | 156 |
|
|
2014
Q2 | $107K | Hold |
3,000
| – | – | 0.02% | 152 |
|
|
2014
Q1 | $108K | Hold |
3,000
| – | – | 0.02% | 149 |
|
|
2013
Q4 | $103K | Hold |
3,000
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $97K | Hold |
3,000
| – | – | 0.02% | 154 |
|
|
2013
Q2 | $106K | Buy |
+3,000
| New | +$108K | 0.03% | 144 |
|
Other funds holding MKC
DAM
VCM
VPM
Delta Asset Management's MKC Position: Q1 2026 in Review
Delta Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 78% in Q1 2026, buying an estimated $102K and bringing the position to 3,640 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #155.
Delta Asset Management first reported a position in MKC in Q2 2013 and has held it in 49 quarters since. The position peaked at $184K in Q4 2018. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Delta Asset Management held 3,640 shares of McCormick & Company Non-Voting worth $184K as of Q1 2026.
- Delta Asset Management bought 1,600 McCormick & Company Non-Voting shares in Q1 2026, an estimated $102K.
- McCormick & Company Non-Voting made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #155 holding.
- Delta Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 49 quarters since.
- Delta Asset Management's McCormick & Company Non-Voting position peaked at $184K in Q4 2018.
- 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.