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Global Assets Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Global Assets Advisory’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 		– Sell
-1,389
Closed -$70.1K – 476
2026
Q1 		$70.1K Buy
+1,389
New +$88.5K 0.02% 354

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

Global Assets Advisory's MKC Position: Q2 2026 in Review

Global Assets Advisory sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 1,389 shares — an estimated $70.1K sold.

Global Assets Advisory first reported a position in MKC in Q1 2026 and held it in 1 quarter. The position peaked at $70.1K in Q1 2026. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Global Assets Advisory reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,389 McCormick & Company Non-Voting shares in Q2 2026, an estimated $70.1K.
  • Global Assets Advisory first reported a position in McCormick & Company Non-Voting in Q1 2026 and held it in 1 quarter.
  • Global Assets Advisory's McCormick & Company Non-Voting position peaked at $70.1K in Q1 2026.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.