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Glen Eagle Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Glen Eagle 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
Q2 		$24.2K Buy
480
+15
+3% +$736 ﹤0.01% 571
2026
Q1 		$23.5K Sell
465
-105
-18% -$6.69K ﹤0.01% 546
2025
Q4 		$38.8K Buy
570
+170
+43% +$11.3K 0.01% 487
2025
Q3 		$26.8K Hold
400
– – ﹤0.01% 542
2025
Q2 		$30.3K Hold
400
– – ﹤0.01% 504
2025
Q1 		$32.9K Hold
400
– – 0.01% 479
2024
Q4 		$30.5K Hold
400
– – 0.01% 496
2024
Q3 		$32.9K Hold
400
– – 0.01% 495
2024
Q2 		$28.4K Sell
400
-60
-13% -$4.37K 0.01% 500
2024
Q1 		$35.3K Sell
460
-166
-27% -$11.3K 0.01% 461
2023
Q4 		$42.8K Sell
626
-166
-21% -$10.9K 0.01% 410
2023
Q3 		$59.9K Hold
792
– – 0.01% 349
2023
Q2 		$69.1K Hold
792
– – 0.02% 339
2023
Q1 		$65.9K Hold
792
– – 0.02% 339
2022
Q4 		$65.6K Hold
792
– – 0.02% 332
2022
Q3 		$56.4K Hold
792
– – 0.02% 334
2022
Q2 		$65.9K Hold
792
– – 0.02% 327
2022
Q1 		$79K Hold
792
– – 0.02% 314
2021
Q4 		$76.5K Sell
792
-435
-35% -$37K 0.02% 314
2021
Q3 		$99.4K Hold
1,227
– – 0.03% 278
2021
Q2 		$108K Buy
1,227
+30
+3% +$2.68K 0.03% 267
2021
Q1 		$107K Buy
1,197
+365
+44% +$32.5K 0.04% 248
2020
Q4 		$79.5K Hold
832
– – 0.03% 261
2020
Q3 		$80.7K Hold
832
– – 0.04% 245
2020
Q2 		$74.6K Buy
832
+328
+65% +$27K 0.04% 235
2020
Q1 		$35.6K Sell
504
-330
-40% -$25.6K 0.03% 308
2019
Q4 		$70.8K Buy
834
+470
+129% +$38.9K 0.04% 271
2019
Q3 		$28.4K Hold
364
– – 0.02% 360
2019
Q2 		$28.2K Buy
+364
New +$28.1K 0.02% 349

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 $3.37T AUM 44.26% 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

Glen Eagle Advisors's MKC Position: Q2 2026 in Review

Glen Eagle Advisors increased its McCormick & Company Non-Voting (MKC) stake by 3.2% in Q2 2026, buying an estimated $736 and bringing the position to 480 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Glen Eagle Advisors first reported a position in MKC in Q2 2019 and has held it in 29 quarters since. The position peaked at $108K in Q2 2021. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Glen Eagle Advisors held 480 shares of McCormick & Company Non-Voting worth $24.2K as of Q2 2026.
  • Glen Eagle Advisors bought 15 McCormick & Company Non-Voting shares in Q2 2026, an estimated $736.
  • McCormick & Company Non-Voting made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #571 holding.
  • Glen Eagle Advisors first reported a position in McCormick & Company Non-Voting in Q2 2019 and has held it in 29 quarters since.
  • Glen Eagle Advisors's McCormick & Company Non-Voting position peaked at $108K in Q2 2021.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.