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First National Trust’s McCormick & Company Non-Voting MKC Stock Holding History

First National Trust’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 		$592K Hold
11,732
– – 0.02% 264
2026
Q1 		$592K Hold
11,732
– – 0.02% 290
2025
Q4 		$799K Hold
11,732
– – 0.03% 262
2025
Q3 		$785K Sell
11,732
-2,488
-17% -$174K 0.03% 266
2025
Q2 		$1.08M Buy
14,220
+1,721
+14% +$129K 0.04% 235
2025
Q1 		$1.03M Buy
12,499
+571
+5% +$44.7K 0.04% 229
2024
Q4 		$909K Hold
11,928
– – 0.03% 247
2024
Q3 		$982K Sell
11,928
-17
-0.1% -$1.32K 0.04% 231
2024
Q2 		$847K Sell
11,945
-145
-1% -$10.6K 0.03% 237
2024
Q1 		$929K Sell
12,090
-1,175
-9% -$79.8K 0.04% 226
2023
Q4 		$908K Sell
13,265
-93
-0.7% -$6.08K 0.04% 223
2023
Q3 		$1.01M Buy
13,358
+200
+2% +$16.7K 0.05% 199
2023
Q2 		$1.15M Buy
13,158
+125
+1% +$11K 0.05% 187
2023
Q1 		$1.08M Sell
13,033
-50
-0.4% -$3.81K 0.06% 186
2022
Q4 		$1.08M Sell
13,083
-2
-0% -$161 0.06% 180
2022
Q3 		$933K Sell
13,085
-476
-4% -$39.9K 0.05% 187
2022
Q2 		$1.13M Hold
13,561
– – 0.06% 184
2022
Q1 		$1.35M Sell
13,561
-246
-2% -$24K 0.07% 176
2021
Q4 		$1.33M Sell
13,807
-1,475
-10% -$126K 0.07% 177
2021
Q3 		$1.24M Buy
15,282
+11,164
+271% +$958K 0.07% 174
2021
Q2 		$364K Sell
4,118
-1,688
-29% -$151K 0.02% 289
2021
Q1 		$518K Sell
5,806
-6,985
-55% -$621K 0.03% 243
2020
Q4 		$1.22M Buy
12,791
+3,405
+36% +$321K 0.08% 164
2020
Q3 		$910K Buy
9,386
+3,338
+55% +$327K 0.07% 167
2020
Q2 		$542K Buy
+6,048
New +$498K 0.05% 204
2019
Q2 		– Sell
-2,968
Closed -$224K – 335
2019
Q1 		$224K Buy
2,968
+24
+0.8% +$1.62K 0.02% 299
2018
Q4 		$205K Buy
+2,944
New +$211K 0.02% 300

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

First National Trust's MKC Position: Q2 2026 in Review

First National Trust held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 11,732 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #264.

First National Trust first reported a position in MKC in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.35M in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • First National Trust held 11,732 shares of McCormick & Company Non-Voting worth $592K as of Q2 2026.
  • First National Trust left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
  • McCormick & Company Non-Voting made up 0.02% of First National Trust's portfolio in Q2 2026, its #264 holding.
  • First National Trust first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 27 quarters since.
  • First National Trust's McCormick & Company Non-Voting position peaked at $1.35M in Q1 2022.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.