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 Q3	$1.48M	Buy	31,822 +3,689	+13%	+$192K	0.51%	30
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return

Fluent Financial's MKC Position: Q3 2026 in Review

Fluent Financial increased its McCormick & Company Non-Voting (MKC) stake by 13% in Q3 2026, buying an estimated $192K and bringing the position to 31,822 shares worth $1.48M. The position accounts for 0.51% of the portfolio, ranked #30.

Fluent Financial first reported a position in MKC in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.94M in Q1 2023. 148 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

Fluent Financial held 31,822 shares of McCormick & Company Non-Voting worth $1.48M as of Q3 2026.
Fluent Financial bought 3,689 McCormick & Company Non-Voting shares in Q3 2026, an estimated $192K.
McCormick & Company Non-Voting made up 0.51% of Fluent Financial's portfolio in Q3 2026, its #30 holding.
Fluent Financial first reported a position in McCormick & Company Non-Voting in Q1 2023 and has held it in 5 quarters since.
Fluent Financial's McCormick & Company Non-Voting position peaked at $5.94M in Q1 2023.
148 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.