Gabelli Funds’s McCormick & Company Non-Voting MKC Stock Holding History

Gabelli Funds’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	$2.19M	Hold	43,500	–	–	0.01%	746
2026 Q1	$2.19M	Hold	43,500	–	–	0.01%	718
2025 Q4	$2.96M	Sell	43,500 -15,000	-26%	-$996K	0.02%	634
2025 Q3	$3.91M	Hold	58,500	–	–	0.03%	560
2025 Q2	$4.44M	Buy	58,500 +10,500	+22%	+$787K	0.03%	519
2025 Q1	$3.95M	Buy	48,000 +3,800	+9%	+$298K	0.03%	520
2024 Q4	$3.37M	Hold	44,200	–	–	0.03%	540
2024 Q3	$3.64M	Hold	44,200	–	–	0.03%	531
2024 Q2	$3.14M	Hold	44,200	–	–	0.02%	556
2024 Q1	$3.4M	Hold	44,200	–	–	0.03%	535
2023 Q4	$3.02M	Hold	44,200	–	–	0.02%	570
2023 Q3	$3.34M	Hold	44,200	–	–	0.03%	538
2023 Q2	$3.86M	Hold	44,200	–	–	0.03%	514
2023 Q1	$3.68M	Hold	44,200	–	–	0.03%	521
2022 Q4	$3.66M	Hold	44,200	–	–	0.03%	515
2022 Q3	$3.15M	Hold	44,200	–	–	0.03%	553
2022 Q2	$3.68M	Sell	44,200 -300	-0.7%	-$28.4K	0.03%	531
2022 Q1	$4.44M	Hold	44,500	–	–	0.03%	536
2021 Q4	$4.3M	Hold	44,500	–	–	0.03%	552
2021 Q3	$3.61M	Hold	44,500	–	–	0.02%	597
2021 Q2	$3.93M	Sell	44,500 -1,000	-2%	-$89.2K	0.03%	588
2021 Q1	$4.06M	Hold	45,500	–	–	0.03%	558
2020 Q4	$4.35M	Sell	45,500 -3,500	-7%	-$330K	0.03%	510
2020 Q3	$4.75M	Sell	49,000 -1,000	-2%	-$97.9K	0.04%	449
2020 Q2	$4.49M	Hold	50,000	–	–	0.04%	458
2020 Q1	$3.53M	Hold	50,000	–	–	0.03%	494
2019 Q4	$4.24M	Sell	50,000 -83,200	-62%	-$6.89M	0.03%	548
2019 Q3	$10.4M	Buy	133,200 +72,200	+118%	+$5.8M	0.07%	327
2019 Q2	$4.73M	Hold	61,000	–	–	0.03%	539
2019 Q1	$4.59M	Sell	61,000 -2,000	-3%	-$135K	0.03%	557
2018 Q4	$4.39M	Hold	63,000	–	–	0.03%	538
2018 Q3	$4.15M	Sell	63,000 -11,000	-15%	-$679K	0.02%	624
2018 Q2	$4.29M	Sell	74,000 -1,000	-1%	-$52.5K	0.03%	612
2018 Q1	$3.99M	Hold	75,000	–	–	0.02%	608
2017 Q4	$3.82M	Hold	75,000	–	–	0.02%	631
2017 Q3	$3.85M	Hold	75,000	–	–	0.02%	639
2017 Q2	$3.66M	Hold	75,000	–	–	0.02%	630
2017 Q1	$3.66M	Hold	75,000	–	–	0.02%	633
2016 Q4	$3.5M	Hold	75,000	–	–	0.02%	646
2016 Q3	$3.75M	Hold	75,000	–	–	0.02%	629
2016 Q2	$4M	Hold	75,000	–	–	0.02%	610
2016 Q1	$3.73M	Hold	75,000	–	–	0.02%	622
2015 Q4	$3.21M	Hold	75,000	–	–	0.02%	638
2015 Q3	$3.08M	Hold	75,000	–	–	0.02%	658
2015 Q2	$3.04M	Hold	75,000	–	–	0.02%	698
2015 Q1	$2.89M	Buy	75,000 +600	+0.8%	+$22.3K	0.01%	713
2014 Q4	$2.76M	Hold	74,400	–	–	0.01%	721
2014 Q3	$2.49M	Buy	74,400 +9,400	+14%	+$323K	0.01%	745
2014 Q2	$2.33M	Buy	65,000 +16,000	+33%	+$571K	0.01%	754
2014 Q1	$1.76M	Buy	49,000 +1,000	+2%	+$33.7K	0.01%	777
2013 Q4	$1.65M	Hold	48,000	–	–	0.01%	777
2013 Q3	$1.55M	Hold	48,000	–	–	0.01%	776
2013 Q2	$1.69M	Buy	+48,000	New	+$1.73M	0.01%	747

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's MKC Position: Q2 2026 in Review

Gabelli Funds held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 43,500 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #746.

Gabelli Funds first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q3 2019. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Gabelli Funds held 43,500 shares of McCormick & Company Non-Voting worth $2.19M as of Q2 2026.
Gabelli Funds left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
McCormick & Company Non-Voting made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #746 holding.
Gabelli Funds first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's McCormick & Company Non-Voting position peaked at $10.4M in Q3 2019.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.