Fruth Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Fruth Investment Management’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	$1.86M	Sell	36,825 -100	-0.3%	-$4.91K	0.44%	65
2026 Q1	$1.86M	Sell	36,925 -55	-0.1%	-$3.5K	0.46%	65
2025 Q4	$2.52M	Sell	36,980 -100	-0.3%	-$6.64K	0.68%	43
2025 Q3	$2.48M	Sell	37,080 -1,200	-3%	-$84K	0.67%	44
2025 Q2	$2.9M	Sell	38,280 -495	-1%	-$37.1K	0.79%	37
2025 Q1	$3.19M	Hold	38,775	–	–	0.89%	31
2024 Q4	$2.96M	Sell	38,775 -1,011	-3%	-$79.4K	0.81%	35
2024 Q3	$3.27M	Sell	39,786 -701	-2%	-$54.6K	0.85%	33
2024 Q2	$2.87M	Sell	40,487 -900	-2%	-$65.5K	0.78%	37
2024 Q1	$3.18M	Sell	41,387 -50	-0.1%	-$3.4K	0.82%	35
2023 Q4	$2.83M	Hold	41,437	–	–	0.79%	34
2023 Q3	$3.13M	Sell	41,437 -100	-0.2%	-$8.35K	0.93%	27
2023 Q2	$3.62M	Hold	41,537	–	–	1.03%	23
2023 Q1	$3.46M	Sell	41,537 -118	-0.3%	-$9K	1%	22
2022 Q4	$3.45M	Sell	41,655 -80	-0.2%	-$6.45K	1.01%	24
2022 Q3	$2.97M	Sell	41,735 -20	-0%	-$1.68K	0.99%	26
2022 Q2	$4.06M	Hold	41,755	–	–	1.11%	23
2022 Q1	$4.17M	Hold	41,755	–	–	1.15%	22
2021 Q4	$4.03M	Sell	41,755 -100	-0.2%	-$8.52K	1.11%	25
2021 Q3	$3.39M	Buy	41,855 +75	+0.2%	+$6.44K	1.04%	28
2021 Q2	$3.69M	Buy	41,780 +1,050	+3%	+$93.6K	1.1%	27
2021 Q1	$3.63M	Sell	40,730 -500	-1%	-$44.5K	1.14%	24
2020 Q4	$3.94M	Sell	41,230 -1,200	-3%	-$113K	1.37%	19
2020 Q3	$4.12M	Sell	42,430 -618	-1%	-$60.5K	1.65%	13
2020 Q2	$3.86M	Buy	43,048 +818	+2%	+$67.4K	1.63%	16
2020 Q1	$2.98M	Sell	42,230 -300	-0.7%	-$23.3K	1.53%	16
2019 Q4	$3.61M	Sell	42,530 -200	-0.5%	-$16.6K	1.37%	19
2019 Q3	$3.34M	Sell	42,730 -200	-0.5%	-$16.1K	1.34%	19
2019 Q2	$3.33M	Hold	42,930	–	–	1.33%	19
2019 Q1	$3.23M	Buy	42,930 +750	+2%	+$50.6K	1.36%	18
2018 Q4	$2.94M	Sell	42,180 -750	-2%	-$53.8K	1.39%	18
2018 Q3	$2.83M	Sell	42,930 -1,100	-2%	-$67.9K	1.14%	22
2018 Q2	$2.56M	Sell	44,030 -200	-0.5%	-$10.5K	1.1%	25
2018 Q1	$2.35M	Buy	44,230 +2,500	+6%	+$131K	1.04%	27
2017 Q4	$2.13M	Sell	41,730 -1,000	-2%	-$49.8K	0.9%	34
2017 Q3	$2.19M	Sell	42,730 -1,600	-4%	-$77.1K	1.01%	30
2017 Q2	$2.16M	Sell	44,330 -1,200	-3%	-$60.7K	1.02%	28
2017 Q1	$2.22M	Sell	45,530 -1,000	-2%	-$48.4K	1.03%	26
2016 Q4	$2.17M	Sell	46,530 -80	-0.2%	-$3.73K	0.99%	27
2016 Q3	$2.33M	Sell	46,610 -1,200	-3%	-$60.8K	1.15%	24
2016 Q2	$2.55M	Sell	47,810 -100	-0.2%	-$4.88K	1.21%	21
2016 Q1	$2.38M	Sell	47,910 -1,200	-2%	-$53.9K	1.2%	20
2015 Q4	$2.1M	Hold	49,110	–	–	1.07%	24
2015 Q3	$2.02M	Buy	49,110 +1,500	+3%	+$60.9K	1.05%	25
2015 Q2	$1.93M	Sell	47,610 -4,000	-8%	-$156K	0.91%	34
2015 Q1	$1.99M	Buy	51,610 +500	+1%	+$18.6K	0.86%	37
2014 Q4	$1.9M	Buy	51,110 +5,050	+11%	+$181K	0.8%	34
2014 Q3	$1.54M	Buy	46,060 +16,200	+54%	+$557K	0.68%	44
2014 Q2	$1.06M	Sell	29,860 -200	-0.7%	-$7.14K	0.49%	64
2014 Q1	$1.06M	Buy	30,060 +1,000	+3%	+$33.7K	0.5%	60
2013 Q4	$1M	Hold	29,060	–	–	0.48%	64
2013 Q3	$940K	Buy	29,060 +7,560	+35%	+$265K	0.49%	64
2013 Q2	$756K	Buy	+21,500	New	+$774K	0.43%	78

Other funds holding MKC

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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 Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return