First Horizon Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

First Horizon Advisors’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 Q2	$182K	Buy	2,401 +726	+43%	+$54.4K	﹤0.01%	546
2025 Q1	$138K	Buy	1,675 +133	+9%	+$10.4K	﹤0.01%	594
2024 Q4	$118K	Buy	1,542 +52	+3%	+$4.08K	﹤0.01%	650
2024 Q3	$123K	Buy	1,490 +118	+9%	+$9.2K	﹤0.01%	657
2024 Q2	$97.3K	Buy	1,372 +24	+2%	+$1.75K	﹤0.01%	696
2024 Q1	$104K	Sell	1,348 -213	-14%	-$14.5K	﹤0.01%	682
2023 Q4	$107K	Sell	1,561 -174	-10%	-$11.4K	﹤0.01%	644
2023 Q3	$131K	Buy	1,735 +37	+2%	+$3.09K	﹤0.01%	560
2023 Q2	$148K	Hold	1,698	–	–	0.01%	538
2023 Q1	$141K	Buy	1,698 +245	+17%	+$18.7K	0.01%	547
2022 Q4	$120K	Sell	1,453 -69	-5%	-$5.56K	﹤0.01%	566
2022 Q3	$107K	Buy	1,522 +87	+6%	+$7.29K	﹤0.01%	589
2022 Q2	$118K	Buy	1,435 +199	+16%	+$18.9K	﹤0.01%	609
2022 Q1	$123K	Sell	1,236 -798	-39%	-$78K	0.01%	458
2021 Q4	$197K	Buy	2,034 +7	+0.3%	+$596	0.01%	496
2021 Q3	$163K	Buy	2,027 +969	+92%	+$83.2K	0.01%	545
2021 Q2	$93K	Hold	1,058	–	–	0.01%	564
2021 Q1	$94K	Buy	1,058 +258	+32%	+$23K	0.01%	525
2020 Q4	$76K	Hold	800	–	–	0.01%	492
2020 Q3	$78K	Hold	800	–	–	0.01%	447
2020 Q2	$72K	Hold	800	–	–	0.01%	445
2020 Q1	$56K	Sell	800 -30	-4%	-$2.33K	0.01%	463
2019 Q4	$70K	Hold	830	–	–	0.01%	497
2019 Q3	$65K	Hold	830	–	–	0.01%	495
2019 Q2	$64K	Hold	830	–	–	﹤0.01%	521
2019 Q1	$62K	Sell	830 -212	-20%	-$14.3K	0.01%	485
2018 Q4	$73K	Buy	1,042 +216	+26%	+$15.5K	0.01%	453
2018 Q3	$54K	Hold	826	–	–	﹤0.01%	557
2018 Q2	$47K	Sell	826 -2,400	-74%	-$126K	﹤0.01%	594
2018 Q1	$171K	Hold	3,226	–	–	0.02%	322
2017 Q4	$164K	Buy	3,226 +26	+0.8%	+$1.29K	0.02%	339
2017 Q3	$164K	Hold	3,200	–	–	0.02%	329
2017 Q2	$156K	Hold	3,200	–	–	0.02%	331
2017 Q1	$156K	Sell	3,200 -800	-20%	-$38.7K	0.02%	344
2016 Q4	$200K	Hold	4,000	–	–	0.03%	312
2016 Q3	$200K	Sell	4,000 -800	-17%	-$40.5K	0.03%	309
2016 Q2	$256K	Sell	4,800 -844	-15%	-$41.2K	0.03%	269
2016 Q1	$281K	Hold	5,644	–	–	0.03%	276
2015 Q4	$241K	Buy	5,644 +4,844	+606%	+$204K	0.04%	245
2015 Q3	$33K	Hold	800	–	–	0.01%	638
2015 Q2	$32K	Hold	800	–	–	﹤0.01%	678
2015 Q1	$31K	Hold	800	–	–	﹤0.01%	699
2014 Q4	$30K	Hold	800	–	–	﹤0.01%	704
2014 Q3	$27K	Hold	800	–	–	﹤0.01%	721
2014 Q2	$29K	Hold	800	–	–	﹤0.01%	710
2014 Q1	$29K	Hold	800	–	–	﹤0.01%	664
2013 Q4	$28K	Hold	800	–	–	﹤0.01%	633
2013 Q3	$26K	Buy	+800	New	+$28K	﹤0.01%	595

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's MKC Position: Q2 2025 in Review

First Horizon Advisors increased its McCormick & Company Non-Voting (MKC) stake by 43% in Q2 2025, buying an estimated $54.4K and bringing the position to 2,401 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

First Horizon Advisors first reported a position in MKC in Q3 2013 and has held it in 48 quarters since. The position peaked at $281K in Q1 2016. 1,030 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

First Horizon Advisors held 2,401 shares of McCormick & Company Non-Voting worth $182K as of Q2 2025.
First Horizon Advisors bought 726 McCormick & Company Non-Voting shares in Q2 2025, an estimated $54.4K.
McCormick & Company Non-Voting made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #546 holding.
First Horizon Advisors first reported a position in McCormick & Company Non-Voting in Q3 2013 and has held it in 48 quarters since.
First Horizon Advisors's McCormick & Company Non-Voting position peaked at $281K in Q1 2016.
1,030 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.