Empowered Funds’s McCormick & Company Non-Voting MKC Stock Holding History

Empowered Funds’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	$1.1M	Buy	+21,878	New	+$1.39M	0.01%	1375
2025 Q4	–	Sell	-19,578	Closed	-$1.31M	–	1550
2025 Q3	$1.31M	Buy	19,578 +12,720	+185%	+$891K	0.01%	1092
2025 Q2	$520K	Buy	6,858 +955	+16%	+$71.5K	0.01%	1302
2025 Q1	$486K	Buy	5,903 +941	+19%	+$73.7K	0.01%	1229
2024 Q4	$378K	Buy	4,962 +341	+7%	+$26.8K	0.01%	1283
2024 Q3	$380K	Sell	4,621 -27,334	-86%	-$2.13M	0.01%	1177
2024 Q2	$2.27M	Buy	31,955 +4,944	+18%	+$360K	0.04%	570
2024 Q1	$2.07M	Buy	27,011 +2,077	+8%	+$141K	0.04%	602
2023 Q4	$1.71M	Buy	24,934 +22,142	+793%	+$1.45M	0.04%	569
2023 Q3	$211K	Buy	+2,792	New	+$233K	0.01%	1136
2019 Q3	–	Sell	-14,676	Closed	-$1.14M	–	113
2019 Q2	$1.14M	Buy	+14,676	New	+$1.13M	0.48%	79
2019 Q1	–	Sell	-16,788	Closed	-$1.17M	–	115
2018 Q4	$1.17M	Buy	+16,788	New	+$1.2M	0.49%	74

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

Empowered Funds's MKC Position: Q1 2026 in Review

Empowered Funds opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 21,878 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #1375 among its holdings. This is a return to the name: Empowered Funds previously reported a position in MKC as recently as Q3 2025.

Empowered Funds first reported a position in MKC in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.27M in Q2 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Empowered Funds held 21,878 shares of McCormick & Company Non-Voting worth $1.1M as of Q1 2026.
McCormick & Company Non-Voting was a new Empowered Funds position in Q1 2026.
McCormick & Company Non-Voting made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1375 holding.
Empowered Funds first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 12 quarters since.
Empowered Funds's McCormick & Company Non-Voting position peaked at $2.27M in Q2 2024.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.