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Fluent Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Fluent Financial’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 		$1.42M Buy
+28,133
New +$1.38M 0.51% 36
2023
Q4 		– Sell
-57,332
Closed -$4.34M – 79
2023
Q3 		$4.34M Buy
57,332
+2,809
+5% +$235K 2.33% 14
2023
Q2 		$4.76M Sell
54,523
-16,824
-24% -$1.49M 3.08% 9
2023
Q1 		$5.94M Buy
+71,347
New +$5.44M 4.05% 4

Other funds holding MKC

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fluent Financial's MKC Position: Q2 2026 in Review

Fluent Financial opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 28,133 shares worth $1.42M. The stake represents 0.51% of the portfolio and ranks #36 among its holdings. This is a return to the name: Fluent Financial previously reported a position in MKC as recently as Q3 2023.

Fluent Financial first reported a position in MKC in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.94M in Q1 2023. 131 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Fluent Financial held 28,133 shares of McCormick & Company Non-Voting worth $1.42M as of Q2 2026.
  • McCormick & Company Non-Voting was a new Fluent Financial position in Q2 2026.
  • McCormick & Company Non-Voting made up 0.51% of Fluent Financial's portfolio in Q2 2026, its #36 holding.
  • Fluent Financial first reported a position in McCormick & Company Non-Voting in Q1 2023 and has held it in 4 quarters since.
  • Fluent Financial's McCormick & Company Non-Voting position peaked at $5.94M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.