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Field & Main Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Field & Main Bank’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 		$173K Sell
3,425
-65
-2% -$3.19K 0.04% 137
2026
Q1 		$176K Sell
3,490
-175
-5% -$11.1K 0.05% 129
2025
Q4 		$250K Sell
3,665
-325
-8% -$21.6K 0.07% 121
2025
Q3 		$267K Sell
3,990
-150
-4% -$10.5K 0.08% 121
2025
Q2 		$314K Buy
4,140
+50
+1% +$3.75K 0.1% 116
2025
Q1 		$337K Sell
4,090
-50
-1% -$3.92K 0.12% 113
2024
Q4 		$316K Buy
4,140
+840
+25% +$66K 0.11% 109
2024
Q3 		$272K Hold
3,300
– – 0.1% 118
2024
Q2 		$234K Sell
3,300
-200
-6% -$14.6K 0.09% 118
2024
Q1 		$269K Buy
3,500
+160
+5% +$10.9K 0.1% 113
2023
Q4 		$229K Sell
3,340
-770
-19% -$50.4K 0.1% 119
2023
Q3 		$311K Buy
4,110
+190
+5% +$15.9K 0.15% 109
2023
Q2 		$342K Buy
3,920
+55
+1% +$4.86K 0.19% 100
2023
Q1 		$322K Buy
3,865
+375
+11% +$28.6K 0.19% 106
2022
Q4 		$289K Buy
3,490
+175
+5% +$14.1K 0.19% 108
2022
Q3 		$236K Buy
3,315
+185
+6% +$15.5K 0.16% 111
2022
Q2 		$261K Buy
3,130
+3,040
+3,378% +$288K 0.17% 109
2022
Q1 		$9K Hold
90
– – 0.01% 205
2021
Q4 		$9K Buy
+90
New +$7.67K 0.01% 208
2021
Q1 		– Sell
-100
Closed -$10K – 203
2020
Q4 		$10K Buy
+100
New +$9.44K 0.01% 182
2018
Q3 		$20K Hold
300
– – 0.02% 185
2018
Q2 		$18K Hold
300
– – 0.02% 186
2018
Q1 		$16K Hold
300
– – 0.02% 192
2017
Q4 		$15K Buy
+300
New +$14.9K 0.01% 194

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

Field & Main Bank's MKC Position: Q2 2026 in Review

Field & Main Bank reduced its McCormick & Company Non-Voting (MKC) stake by 1.9% in Q2 2026, selling an estimated $3.19K and leaving 3,425 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #137.

Field & Main Bank first reported a position in MKC in Q4 2017 and has held it in 24 quarters since. The position peaked at $342K in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Field & Main Bank held 3,425 shares of McCormick & Company Non-Voting worth $173K as of Q2 2026.
  • Field & Main Bank sold 65 McCormick & Company Non-Voting shares in Q2 2026, an estimated $3.19K.
  • McCormick & Company Non-Voting made up 0.04% of Field & Main Bank's portfolio in Q2 2026, its #137 holding.
  • Field & Main Bank first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 24 quarters since.
  • Field & Main Bank's McCormick & Company Non-Voting position peaked at $342K in Q2 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.