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

DF Dent & 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	$1.07M	Hold	21,204	–	–	0.02%	169
2026 Q1	$1.07M	Sell	21,204 -1,992	-9%	-$127K	0.02%	158
2025 Q4	$1.58M	Hold	23,196	–	–	0.02%	146
2025 Q3	$1.55M	Hold	23,196	–	–	0.02%	149
2025 Q2	$1.76M	Hold	23,196	–	–	0.02%	137
2025 Q1	$1.91M	Hold	23,196	–	–	0.03%	133
2024 Q4	$1.77M	Hold	23,196	–	–	0.02%	136
2024 Q3	$1.91M	Hold	23,196	–	–	0.02%	133
2024 Q2	$1.65M	Hold	23,196	–	–	0.02%	130
2024 Q1	$1.78M	Sell	23,196 -500	-2%	-$34K	0.02%	133
2023 Q4	$1.62M	Buy	23,696 +500	+2%	+$32.7K	0.02%	126
2023 Q3	$1.75M	Hold	23,196	–	–	0.03%	131
2023 Q2	$2.02M	Hold	23,196	–	–	0.03%	122
2023 Q1	$1.93M	Hold	23,196	–	–	0.03%	117
2022 Q4	$1.92M	Hold	23,196	–	–	0.03%	119
2022 Q3	$1.65M	Hold	23,196	–	–	0.03%	124
2022 Q2	$1.93M	Hold	23,196	–	–	0.03%	118
2022 Q1	$2.31M	Hold	23,196	–	–	0.03%	123
2021 Q4	$2.24M	Sell	23,196 -14	-0.1%	-$1.19K	0.02%	124
2021 Q3	$1.88M	Hold	23,210	–	–	0.02%	123
2021 Q2	$2.05M	Sell	23,210 -100	-0.4%	-$8.92K	0.02%	124
2021 Q1	$2.08M	Hold	23,310	–	–	0.02%	120
2020 Q4	$2.23M	Hold	23,310	–	–	0.03%	114
2020 Q3	$2.26M	Sell	23,310 -308	-1%	-$30.1K	0.03%	107
2020 Q2	$2.12M	Sell	23,618 -1,516	-6%	-$125K	0.03%	104
2020 Q1	$1.77M	Buy	25,134 +24	+0.1%	+$1.86K	0.03%	108
2019 Q4	$2.13M	Hold	25,110	–	–	0.04%	118
2019 Q3	$1.96M	Hold	25,110	–	–	0.04%	112
2019 Q2	$1.95M	Buy	25,110 +600	+2%	+$46.3K	0.04%	119
2019 Q1	$1.85M	Hold	24,510	–	–	0.04%	125
2018 Q4	$1.71M	Sell	24,510 -1,768	-7%	-$127K	0.04%	102
2018 Q3	$1.73M	Hold	26,278	–	–	0.04%	119
2018 Q2	$1.52M	Hold	26,278	–	–	0.03%	119
2018 Q1	$1.4M	Hold	26,278	–	–	0.03%	122
2017 Q4	$1.34M	Hold	26,278	–	–	0.03%	93
2017 Q3	$1.35M	Hold	26,278	–	–	0.04%	89
2017 Q2	$1.28M	Hold	26,278	–	–	0.03%	81
2017 Q1	$1.28M	Buy	26,278 +2,812	+12%	+$136K	0.04%	80
2016 Q4	$1.09M	Hold	23,466	–	–	0.03%	96
2016 Q3	$1.17M	Hold	23,466	–	–	0.03%	84
2016 Q2	$1.25M	Hold	23,466	–	–	0.04%	93
2016 Q1	$1.17M	Sell	23,466 -534	-2%	-$24K	0.03%	80
2015 Q4	$1.03M	Hold	24,000	–	–	0.03%	84
2015 Q3	$986K	Hold	24,000	–	–	0.03%	88
2015 Q2	$971K	Sell	24,000 -48,000	-67%	-$1.87M	0.03%	110
2015 Q1	$2.78M	Buy	72,000 +48,000	+200%	+$1.78M	0.07%	65
2014 Q4	$892K	Sell	24,000 -4,620	-16%	-$165K	0.02%	94
2014 Q3	$957K	Sell	28,620 -220	-0.8%	-$7.57K	0.02%	89
2014 Q2	$1.03M	Buy	28,840 +620	+2%	+$22.1K	0.02%	92
2014 Q1	$1.01M	Hold	28,220	–	–	0.02%	94
2013 Q4	$972K	Sell	28,220 -1,170	-4%	-$39.9K	0.02%	93
2013 Q3	$951K	Buy	29,390 +1,170	+4%	+$41K	0.02%	90
2013 Q2	$993K	Buy	+28,220	New	+$1.02M	0.03%	86

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DF Dent & Co's MKC Position: Q2 2026 in Review

DF Dent & Co held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 21,204 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #169.

DF Dent & Co first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.78M in Q1 2015. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

DF Dent & Co held 21,204 shares of McCormick & Company Non-Voting worth $1.07M as of Q2 2026.
DF Dent & Co left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
McCormick & Company Non-Voting made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #169 holding.
DF Dent & Co first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
DF Dent & Co's McCormick & Company Non-Voting position peaked at $2.78M in Q1 2015.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.