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Dunhill Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Dunhill Financial’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 		$101 Sell
2
-2
-50% -$98 ﹤0.01% 1381
2026
Q1 		$205 Sell
4
-4
-50% -$255 ﹤0.01% 1249
2025
Q4 		$519 Buy
8
+2
+33% +$133 ﹤0.01% 929
2025
Q3 		$368 Sell
6
-2
-25% -$140 ﹤0.01% 886
2025
Q2 		$645 Buy
+8
New +$599 ﹤0.01% 826
2025
Q1 		– Sell
-64
Closed -$4.89K – 1001
2024
Q4 		$4.89K Buy
64
+12
+23% +$943 ﹤0.01% 541
2024
Q3 		$4.28K Buy
52
+29
+126% +$2.26K ﹤0.01% 585
2024
Q2 		$1.63K Buy
23
+5
+28% +$364 ﹤0.01% 605
2024
Q1 		$1.36K Buy
18
+3
+20% +$204 ﹤0.01% 582
2023
Q4 		$1.02K Buy
+15
New +$981 ﹤0.01% 596

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

Dunhill Financial's MKC Position: Q2 2026 in Review

Dunhill Financial reduced its McCormick & Company Non-Voting (MKC) stake by 50% in Q2 2026, selling an estimated $98 and leaving 2 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Dunhill Financial first reported a position in MKC in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.89K in Q4 2024. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Dunhill Financial held 2 shares of McCormick & Company Non-Voting worth $101 as of Q2 2026.
  • Dunhill Financial sold 2 McCormick & Company Non-Voting shares in Q2 2026, an estimated $98.
  • McCormick & Company Non-Voting made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1381 holding.
  • Dunhill Financial first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's McCormick & Company Non-Voting position peaked at $4.89K in Q4 2024.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.