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

Dorsey & Whitney Trust’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 		$304K Buy
6,033
+1,926
+47% +$94.5K 0.01% 590
2026
Q1 		$207K Sell
4,107
-551
-12% -$35.1K 0.01% 679
2025
Q4 		$317K Sell
4,658
-383
-8% -$25.4K 0.02% 536
2025
Q3 		$337K Sell
5,041
-32
-0.6% -$2.24K 0.02% 508
2025
Q2 		$385K Sell
5,073
-17
-0.3% -$1.27K 0.02% 480
2025
Q1 		$419K Buy
5,090
+870
+21% +$68.2K 0.02% 441
2024
Q4 		$322K Buy
4,220
+67
+2% +$5.26K 0.02% 501
2024
Q3 		$342K Buy
4,153
+286
+7% +$22.3K 0.02% 484
2024
Q2 		$274K Buy
3,867
+557
+17% +$40.5K 0.02% 503
2024
Q1 		$254K Buy
3,310
+32
+1% +$2.17K 0.02% 526
2023
Q4 		$224K Buy
3,278
+375
+13% +$24.5K 0.02% 542
2023
Q3 		$220K Sell
2,903
-10
-0.3% -$835 0.02% 519
2023
Q2 		$254K Sell
2,913
-15
-0.5% -$1.33K 0.02% 481
2023
Q1 		$244K Buy
2,928
+318
+12% +$24.2K 0.02% 477
2022
Q4 		$217K Buy
+2,610
New +$210K 0.02% 509
2022
Q3 		– Sell
-2,595
Closed -$217K – 557
2022
Q2 		$217K Buy
2,595
+40
+2% +$3.79K 0.02% 484
2022
Q1 		$256K Buy
2,555
+2
+0.1% +$196 0.02% 473
2021
Q4 		$246K Buy
2,553
+14
+0.6% +$1.19K 0.02% 468
2021
Q3 		$206K Buy
2,539
+36
+1% +$3.09K 0.02% 507
2021
Q2 		$221K Buy
2,503
+9
+0.4% +$803 0.02% 484
2021
Q1 		$222K Buy
2,494
+30
+1% +$2.67K 0.02% 469
2020
Q4 		$236K Sell
2,464
-30
-1% -$2.83K 0.03% 409
2020
Q3 		$242K Sell
2,494
-6
-0.2% -$587 0.03% 352
2020
Q2 		$224K Buy
+2,500
New +$206K 0.03% 376
2020
Q1 		– Sell
-2,430
Closed -$206K – 445
2019
Q4 		$206K Buy
+2,430
New +$201K 0.03% 409

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey & Whitney Trust's MKC Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its McCormick & Company Non-Voting (MKC) stake by 47% in Q2 2026, buying an estimated $94.5K and bringing the position to 6,033 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #590.

Dorsey & Whitney Trust first reported a position in MKC in Q4 2019 and has held it in 25 quarters since. The position peaked at $419K in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Dorsey & Whitney Trust held 6,033 shares of McCormick & Company Non-Voting worth $304K as of Q2 2026.
  • Dorsey & Whitney Trust bought 1,926 McCormick & Company Non-Voting shares in Q2 2026, an estimated $94.5K.
  • McCormick & Company Non-Voting made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #590 holding.
  • Dorsey & Whitney Trust first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 25 quarters since.
  • Dorsey & Whitney Trust's McCormick & Company Non-Voting position peaked at $419K in Q1 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.