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 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 $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DoubleLine ETF Adviser's MKC Position: Q1 2026 in Review

DoubleLine ETF Adviser sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 13,954 shares — an estimated $950K sold.

DoubleLine ETF Adviser first reported a position in MKC in Q3 2023 and held it in 8 quarters. The position peaked at $1.13M in Q3 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

DoubleLine ETF Adviser reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 13,954 McCormick & Company Non-Voting shares in Q1 2026, an estimated $950K.
DoubleLine ETF Adviser first reported a position in McCormick & Company Non-Voting in Q3 2023 and held it in 8 quarters.
DoubleLine ETF Adviser's McCormick & Company Non-Voting position peaked at $1.13M in Q3 2024.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.