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Geneos Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Geneos Wealth 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 		$63.9K Sell
1,268
-600
-32% -$29.4K ﹤0.01% 1377
2026
Q1 		$94.2K Hold
1,868
– – ﹤0.01% 1194
2025
Q4 		$127K Hold
1,868
– – ﹤0.01% 1076
2025
Q3 		$125K Sell
1,868
-203
-10% -$14.2K ﹤0.01% 1052
2025
Q2 		$157K Buy
2,071
+411
+25% +$30.8K ﹤0.01% 1088
2025
Q1 		$137K Buy
1,660
+183
+12% +$14.3K ﹤0.01% 1058
2024
Q4 		$113K Buy
+1,477
New +$116K ﹤0.01% 1026
2022
Q1 		– Sell
-2,669
Closed -$257K – 2894
2021
Q4 		$257K Buy
2,669
+27
+1% +$2.3K 0.01% 773
2021
Q3 		$213K Buy
2,642
+40
+2% +$3.43K 0.01% 828
2021
Q2 		$230K Sell
2,602
-232
-8% -$20.7K 0.01% 787
2021
Q1 		$256K Hold
2,834
– – 0.01% 867
2020
Q4 		$234K Buy
2,834
+232
+9% +$21.9K 0.01% 775
2020
Q3 		$249K Sell
2,602
-34
-1% -$3.33K 0.01% 613
2020
Q2 		$232K Sell
2,636
-100
-4% -$8.24K 0.01% 625
2020
Q1 		$180K Hold
2,736
– – 0.01% 644
2019
Q4 		$235K Hold
2,736
– – 0.01% 644
2019
Q3 		$214K Sell
2,736
-778
-22% -$62.5K 0.01% 637
2019
Q2 		$272K Sell
3,514
-100
-3% -$7.71K 0.02% 575
2019
Q1 		$272K Buy
3,614
+100
+3% +$6.74K 0.02% 560
2018
Q4 		$244K Buy
3,514
+100
+3% +$7.17K 0.02% 542
2018
Q3 		$224K Buy
3,414
+318
+10% +$19.6K 0.01% 601
2018
Q2 		$179K Hold
3,096
– – 0.01% 591
2018
Q1 		$164K Sell
3,096
-66
-2% -$3.47K 0.01% 590
2017
Q4 		$161K Buy
3,162
+100
+3% +$4.98K 0.01% 595
2017
Q3 		$157K Hold
3,062
– – 0.02% 580
2017
Q2 		$149K Buy
3,062
+124
+4% +$6.28K 0.02% 575
2017
Q1 		$143K Hold
2,938
– – 0.01% 561
2016
Q4 		$137K Hold
2,938
– – 0.02% 533
2016
Q3 		$146K Hold
2,938
– – 0.02% 515
2016
Q2 		$155K Hold
2,938
– – 0.02% 494
2016
Q1 		$147K Buy
+2,938
New +$132K 0.02% 500

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's MKC Position: Q2 2026 in Review

Geneos Wealth Management reduced its McCormick & Company Non-Voting (MKC) stake by 32% in Q2 2026, selling an estimated $29.4K and leaving 1,268 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Geneos Wealth Management first reported a position in MKC in Q1 2016 and has held it in 31 quarters since. The position peaked at $272K in Q2 2019. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Geneos Wealth Management held 1,268 shares of McCormick & Company Non-Voting worth $63.9K as of Q2 2026.
  • Geneos Wealth Management sold 600 McCormick & Company Non-Voting shares in Q2 2026, an estimated $29.4K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1377 holding.
  • Geneos Wealth Management first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 31 quarters since.
  • Geneos Wealth Management's McCormick & Company Non-Voting position peaked at $272K in Q2 2019.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.