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Exchange Traded Concepts’s McCormick & Company Non-Voting MKC Stock Holding History

Exchange Traded Concepts’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 		$407K Buy
8,072
+2,902
+56% +$142K ﹤0.01% 1165
2026
Q1 		$261K Sell
5,170
-9,778
-65% -$623K ﹤0.01% 1114
2025
Q4 		$1.02M Sell
14,948
-485
-3% -$32.2K 0.01% 799
2025
Q3 		$1.03M Buy
15,433
+2,052
+15% +$144K 0.01% 771
2025
Q2 		$1.01M Buy
13,381
+332
+3% +$24.9K 0.01% 677
2025
Q1 		$1.07M Sell
13,049
-11,080
-46% -$868K 0.02% 536
2024
Q4 		$1.84M Buy
24,129
+12,229
+103% +$961K 0.04% 401
2024
Q3 		$979K Buy
11,900
+2,282
+24% +$178K 0.02% 521
2024
Q2 		$682K Buy
9,618
+459
+5% +$33.4K 0.02% 583
2024
Q1 		$704K Buy
9,159
+2,299
+34% +$156K 0.02% 513
2023
Q4 		$469K Sell
6,860
-735
-10% -$48.1K 0.01% 641
2023
Q3 		$574K Sell
7,595
-28,585
-79% -$2.39M 0.02% 541
2023
Q2 		$3.16M Buy
36,180
+27,538
+319% +$2.43M 0.08% 209
2023
Q1 		$719K Buy
8,642
+1,432
+20% +$109K 0.02% 383
2022
Q4 		$598K Sell
7,210
-37,137
-84% -$2.99M 0.02% 467
2022
Q3 		$3.16M Buy
44,347
+38,424
+649% +$3.22M 0.1% 111
2022
Q2 		$493K Sell
5,923
-31,472
-84% -$2.98M 0.01% 517
2022
Q1 		$3.73M Buy
+37,395
New +$3.66M 0.07% 145
2021
Q4 		– Sell
-38,238
Closed -$3.1M – 1225
2021
Q3 		$3.1M Buy
38,238
+38,058
+21,143% +$3.27M 0.08% 180
2021
Q2 		$16K Buy
+180
New +$16.1K ﹤0.01% 998
2021
Q1 		– Sell
-3,871
Closed -$370K – 1112
2020
Q4 		$370K Buy
3,871
+169
+5% +$16K 0.02% 478
2020
Q3 		$359K Sell
3,702
-66
-2% -$6.46K 0.02% 395
2020
Q2 		$338K Buy
+3,768
New +$310K 0.06% 288

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's MKC Position: Q2 2026 in Review

Exchange Traded Concepts increased its McCormick & Company Non-Voting (MKC) stake by 56% in Q2 2026, buying an estimated $142K and bringing the position to 8,072 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Exchange Traded Concepts first reported a position in MKC in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.73M in Q1 2022. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Exchange Traded Concepts held 8,072 shares of McCormick & Company Non-Voting worth $407K as of Q2 2026.
  • Exchange Traded Concepts bought 2,902 McCormick & Company Non-Voting shares in Q2 2026, an estimated $142K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1165 holding.
  • Exchange Traded Concepts first reported a position in McCormick & Company Non-Voting in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's McCormick & Company Non-Voting position peaked at $3.73M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.