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Glenmede Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Glenmede Trust’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 		$888K Buy
17,606
+2,396
+16% +$153K ﹤0.01% 780
2025
Q4 		$1.04M Buy
+15,210
New +$1.01M ﹤0.01% 722
2025
Q1 		$1.17M Sell
14,168
-1,910
-12% -$150K 0.01% 661
2024
Q4 		$1.23M Buy
16,078
+2,052
+15% +$161K 0.01% 656
2024
Q3 		$1.15M Sell
14,026
-8
-0.1% -$624 0.01% 678
2024
Q2 		$996K Sell
14,034
-681
-5% -$49.6K 0.01% 692
2024
Q1 		$1.13M Sell
14,715
-306
-2% -$20.8K 0.01% 682
2023
Q4 		$1.03M Sell
15,021
-1,339
-8% -$87.6K 0.01% 682
2023
Q3 		$1.24M Sell
16,360
-10,284
-39% -$859K 0.01% 616
2023
Q2 		$2.22M Hold
26,644
– – 0.01% 499
2023
Q1 		$2.22M Sell
26,644
-500
-2% -$38.1K 0.01% 500
2022
Q4 		$2.25M Sell
27,144
-22,511
-45% -$1.81M 0.01% 503
2022
Q3 		$3.54M Sell
49,655
-101,461
-67% -$8.51M 0.02% 427
2022
Q2 		$12.6M Buy
151,116
+26
+0% +$2.46K 0.07% 305
2022
Q1 		$15.1M Buy
151,090
+3,608
+2% +$353K 0.07% 318
2021
Q4 		$14.2M Buy
147,482
+15,727
+12% +$1.34M 0.07% 327
2021
Q3 		$10.7M Buy
131,755
+116,274
+751% +$9.98M 0.06% 347
2021
Q2 		$1.37M Sell
15,481
-2,328
-13% -$208K 0.01% 621
2021
Q1 		$1.59M Buy
17,809
+1,166
+7% +$104K 0.01% 573
2020
Q4 		$1.59M Sell
16,643
-4,115
-20% -$388K 0.01% 554
2020
Q3 		$2.01M Sell
20,758
-3,574
-15% -$350K 0.01% 496
2020
Q2 		$2.18M Sell
24,332
-2,574
-10% -$212K 0.01% 479
2020
Q1 		$2.28M Hold
26,906
– – 0.01% 593
2019
Q4 		$2.28M Sell
26,906
-66,522
-71% -$5.5M 0.01% 593
2019
Q3 		$7.3K Sell
93,428
-677,256
-88% -$54.4M 0.03% 388
2019
Q2 		$59.7K Sell
770,684
-9,838
-1% -$759K 0.26% 103
2019
Q1 		$58.8K Sell
780,522
-69,736
-8% -$4.7M 0.27% 103
2018
Q4 		$59.2K Buy
850,258
+80,692
+10% +$5.79M 0.29% 87
2018
Q3 		$50.7M Buy
769,566
+64,660
+9% +$3.99M 0.2% 146
2018
Q2 		$40.9M Buy
704,906
+685,164
+3,471% +$36M 0.18% 187
2018
Q1 		$1M Hold
19,742
– – ﹤0.01% 780
2017
Q4 		$1M Sell
19,742
-780
-4% -$38.9K ﹤0.01% 780
2017
Q3 		$1.05M Sell
20,522
-13,526
-40% -$652K ﹤0.01% 750
2017
Q2 		$1.66M Hold
34,048
– – 0.01% 673
2017
Q1 		$1.66M Sell
34,048
-9,306
-21% -$451K 0.01% 673
2016
Q4 		$2.02M Sell
43,354
-3,438
-7% -$160K 0.01% 625
2016
Q3 		$2.34M Sell
46,792
-4,692
-9% -$238K 0.01% 594
2016
Q2 		$2.75M Sell
51,484
-62,530
-55% -$3.05M 0.02% 558
2016
Q1 		$5.67M Sell
114,014
-213,702
-65% -$9.6M 0.04% 415
2015
Q4 		$14M Sell
327,716
-5,126
-2% -$216K 0.1% 302
2015
Q3 		$13.7M Sell
332,842
-1,712
-0.5% -$69.6K 0.1% 298
2015
Q2 		$13.5M Sell
334,554
-4,346
-1% -$169K 0.1% 310
2015
Q1 		$13.1M Sell
338,900
-90
-0% -$3.34K 0.1% 313
2014
Q4 		$12.6M Buy
338,990
+99,482
+42% +$3.56M 0.1% 307
2014
Q3 		$8.01M Buy
239,508
+10,740
+5% +$370K 0.07% 346
2014
Q2 		$8.19M Buy
228,768
+2,540
+1% +$90.7K 0.07% 343
2014
Q1 		$8.11M Buy
226,228
+70,004
+45% +$2.36M 0.08% 337
2013
Q4 		$5.38M Buy
156,224
+143,916
+1,169% +$4.91M 0.06% 381
2013
Q3 		$397K Sell
12,308
-900
-7% -$31.6K ﹤0.01% 893
2013
Q2 		$464K Buy
+13,208
New +$475K 0.01% 802

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

Glenmede Trust's MKC Position: Q1 2026 in Review

Glenmede Trust increased its McCormick & Company Non-Voting (MKC) stake by 16% in Q1 2026, buying an estimated $153K and bringing the position to 17,606 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Glenmede Trust first reported a position in MKC in Q2 2013 and has held it in 50 quarters since. The position peaked at $50.7M in Q3 2018. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Glenmede Trust held 17,606 shares of McCormick & Company Non-Voting worth $888K as of Q1 2026.
  • Glenmede Trust bought 2,396 McCormick & Company Non-Voting shares in Q1 2026, an estimated $153K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #780 holding.
  • Glenmede Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 50 quarters since.
  • Glenmede Trust's McCormick & Company Non-Voting position peaked at $50.7M in Q3 2018.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.