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Empirical Finance’s McCormick & Company Non-Voting MKC Stock Holding History

Empirical Finance’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 		$433K Sell
8,593
-8
-0.1% -$510 0.02% 431
2025
Q4 		$586K Sell
8,601
-369
-4% -$24.5K 0.03% 387
2025
Q3 		$600K Buy
8,970
+92
+1% +$6.44K 0.03% 399
2025
Q2 		$673K Buy
8,878
+59
+0.7% +$4.42K 0.04% 377
2025
Q1 		$726K Buy
8,819
+326
+4% +$25.5K 0.04% 338
2024
Q4 		$648K Sell
8,493
-99
-1% -$7.78K 0.04% 353
2024
Q3 		$707K Buy
8,592
+190
+2% +$14.8K 0.04% 343
2024
Q2 		$596K Sell
8,402
-580
-6% -$42.2K 0.04% 363
2024
Q1 		$690K Buy
8,982
+308
+4% +$20.9K 0.04% 353
2023
Q4 		$593K Buy
8,674
+68
+0.8% +$4.45K 0.04% 362
2023
Q3 		$651K Buy
8,606
+801
+10% +$66.9K 0.05% 322
2023
Q2 		$681K Buy
7,805
+871
+13% +$77K 0.05% 301
2023
Q1 		$577K Buy
6,934
+395
+6% +$30.1K 0.05% 320
2022
Q4 		$542K Buy
6,539
+505
+8% +$40.7K 0.06% 316
2022
Q3 		$430K Buy
6,034
+991
+20% +$83.1K 0.05% 322
2022
Q2 		$420K Buy
5,043
+272
+6% +$25.8K 0.05% 316
2022
Q1 		$476K Buy
4,771
+524
+12% +$51.2K 0.05% 320
2021
Q4 		$410K Buy
4,247
+1,142
+37% +$97.3K 0.05% 346
2021
Q3 		$252K Buy
3,105
+182
+6% +$15.6K 0.04% 378
2021
Q2 		$258K Buy
2,923
+461
+19% +$41.1K 0.04% 352
2021
Q1 		$235K Hold
2,462
– – 0.04% 299
2020
Q4 		$235K Buy
+2,462
New +$232K 0.04% 299
2017
Q1 		– Sell
-116
Closed -$6K – 380
2016
Q4 		$6K Buy
+116
New +$5.41K ﹤0.01% 496

Other funds holding MKC

BlackRock
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
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Empirical Finance's MKC Position: Q1 2026 in Review

Empirical Finance reduced its McCormick & Company Non-Voting (MKC) stake by 0.09% in Q1 2026, selling an estimated $510 and leaving 8,593 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #431.

Empirical Finance first reported a position in MKC in Q4 2016 and has held it in 23 quarters since. The position peaked at $726K in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Empirical Finance held 8,593 shares of McCormick & Company Non-Voting worth $433K as of Q1 2026.
  • Empirical Finance sold 8 McCormick & Company Non-Voting shares in Q1 2026, an estimated $510.
  • McCormick & Company Non-Voting made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #431 holding.
  • Empirical Finance first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's McCormick & Company Non-Voting position peaked at $726K in Q1 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.