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Glass Jacobson Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Glass Jacobson Investment Advisors’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
Q1 		$43.4K Hold
860
– – 0.02% 331
2025
Q4 		$58.6K Hold
860
– – 0.02% 292
2025
Q3 		$57.5K Hold
860
– – 0.02% 287
2025
Q2 		$65.2K Hold
860
– – 0.03% 269
2025
Q1 		$65.6K Hold
860
– – 0.02% 341
2024
Q4 		$65.6K Hold
860
– – 0.02% 341
2024
Q3 		$70.8K Hold
860
– – 0.02% 319
2024
Q2 		$61K Hold
860
– – 0.02% 320
2024
Q1 		$66.1K Hold
860
– – 0.02% 316
2023
Q4 		$58.8K Sell
860
-600
-41% -$39.3K 0.02% 319
2023
Q3 		$110K Sell
1,460
-10
-0.7% -$835 0.05% 248
2023
Q2 		$128K Buy
+1,470
New +$130K 0.06% 232
2022
Q4 		$121K Buy
+1,460
New +$118K 0.06% 245

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Glass Jacobson Investment Advisors's MKC Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its McCormick & Company Non-Voting (MKC) position steady in Q1 2026 at 860 shares worth $43.4K. The position accounts for 0.02% of the portfolio, ranked #331.

Glass Jacobson Investment Advisors first reported a position in MKC in Q4 2022 and has held it in 13 quarters since. The position peaked at $128K in Q2 2023. 954 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Glass Jacobson Investment Advisors held 860 shares of McCormick & Company Non-Voting worth $43.4K as of Q1 2026.
  • Glass Jacobson Investment Advisors left its McCormick & Company Non-Voting share count unchanged in Q1 2026.
  • McCormick & Company Non-Voting made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #331 holding.
  • Glass Jacobson Investment Advisors first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 13 quarters since.
  • Glass Jacobson Investment Advisors's McCormick & Company Non-Voting position peaked at $128K in Q2 2023.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.