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Fidelity D&D Bancorp’s McCormick & Company Non-Voting MKC Stock Holding History

Fidelity D&D Bancorp’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
2025
Q3 		– Sell
-2,908
Closed -$220K – 110
2025
Q2 		$220K Sell
2,908
-88
-3% -$6.59K 0.14% 91
2025
Q1 		$247K Hold
2,996
– – 0.16% 88
2024
Q4 		$228K Hold
2,996
– – 0.15% 97
2024
Q3 		$247K Sell
2,996
-20
-0.7% -$1.56K 0.16% 89
2024
Q2 		$214K Hold
3,016
– – 0.16% 96
2024
Q1 		$232K Hold
3,016
– – 0.17% 90
2023
Q4 		$206K Sell
3,016
-100
-3% -$6.54K 0.16% 98
2023
Q3 		$236K Buy
+3,116
New +$260K 0.24% 78
2023
Q1 		$232K Buy
+3,016
New +$230K 0.17% 90

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity D&D Bancorp's MKC Position: Q3 2025 in Review

Fidelity D&D Bancorp sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 2,908 shares — an estimated $220K sold.

Fidelity D&D Bancorp first reported a position in MKC in Q1 2023 and held it in 9 quarters. The position peaked at $247K in Q1 2025. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • Fidelity D&D Bancorp reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • Fidelity D&D Bancorp sold 2,908 McCormick & Company Non-Voting shares in Q3 2025, an estimated $220K.
  • Fidelity D&D Bancorp first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 9 quarters.
  • Fidelity D&D Bancorp's McCormick & Company Non-Voting position peaked at $247K in Q1 2025.
  • 969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2025, filed 13 Nov 2025.