DoubleLine ETF Adviser’s McCormick & Company Non-Voting MKC Stock Holding History

DoubleLine ETF Adviser’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	$502K	Buy	+9,947	New	+$488K	0.21%	118
2026 Q1	–	Sell	-13,954	Closed	-$950K	–	203
2025 Q4	$950K	Buy	13,954 +675	+5%	+$44.8K	0.29%	91
2025 Q3	$888K	Buy	+13,279	New	+$930K	0.27%	98
2025 Q2	–	Sell	-11,356	Closed	-$935K	–	180
2025 Q1	$935K	Sell	11,356 -2,757	-20%	-$216K	0.31%	84
2024 Q4	$1.08M	Buy	14,113 +380	+3%	+$29.9K	0.29%	93
2024 Q3	$1.13M	Buy	13,733 +3,717	+37%	+$290K	0.28%	95
2024 Q2	$711K	Sell	10,016 -788	-7%	-$57.4K	0.19%	107
2024 Q1	$830K	Buy	+10,804	New	+$734K	0.21%	107
2023 Q4	–	Sell	-8,664	Closed	-$655K	–	227
2023 Q3	$655K	Buy	+8,664	New	+$724K	0.23%	85

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

DoubleLine ETF Adviser's MKC Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 9,947 shares worth $502K. The stake represents 0.21% of the portfolio and ranks #118 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in MKC as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in MKC in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.13M in Q3 2024. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

DoubleLine ETF Adviser held 9,947 shares of McCormick & Company Non-Voting worth $502K as of Q2 2026.
McCormick & Company Non-Voting was a new DoubleLine ETF Adviser position in Q2 2026.
McCormick & Company Non-Voting made up 0.21% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #118 holding.
DoubleLine ETF Adviser first reported a position in McCormick & Company Non-Voting in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's McCormick & Company Non-Voting position peaked at $1.13M in Q3 2024.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.