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Harbor Investment Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Harbor Investment 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
Q3 		$271K Hold
5,832
– – 0.02% 384
2026
Q2 		$294K Sell
5,832
-100
-2% -$4.91K 0.02% 365
2026
Q1 		$299K Sell
5,932
-648
-10% -$41.3K 0.02% 349
2025
Q4 		$448K Buy
6,580
+173
+3% +$11.5K 0.03% 299
2025
Q3 		$429K Sell
6,407
-1,170
-15% -$81.9K 0.04% 302
2025
Q2 		$574K Sell
7,577
-558
-7% -$41.8K 0.05% 245
2025
Q1 		$670K Sell
8,135
-806
-9% -$63.2K 0.07% 207
2024
Q4 		$682K Buy
8,941
+1,200
+16% +$94.3K 0.06% 198
2024
Q3 		$637K Buy
7,741
+58
+0.8% +$4.52K 0.06% 213
2024
Q2 		$545K Buy
7,683
+2
+0% +$146 0.06% 216
2024
Q1 		$590K Buy
7,681
+1,360
+22% +$92.4K 0.06% 212
2023
Q4 		$432K Sell
6,321
-628
-9% -$41.1K 0.05% 230
2023
Q3 		$526K Sell
6,949
-101
-1% -$8.44K 0.07% 200
2023
Q2 		$615K Sell
7,050
-80
-1% -$7.07K 0.09% 190
2023
Q1 		$593K Buy
7,130
+191
+3% +$14.6K 0.09% 184
2022
Q4 		$575K Sell
6,939
-969
-12% -$78.1K 0.09% 187
2022
Q3 		$564K Sell
7,908
-51
-0.6% -$4.28K 0.09% 180
2022
Q2 		$663K Hold
7,959
– – 0.11% 169
2022
Q1 		$794K Buy
7,959
+24
+0.3% +$2.35K 0.11% 163
2021
Q4 		$767K Buy
7,935
+202
+3% +$17.2K 0.1% 173
2021
Q3 		$627K Sell
7,733
-351
-4% -$30.1K 0.09% 194
2021
Q2 		$714K Buy
8,084
+129
+2% +$11.5K 0.1% 179
2021
Q1 		$709K Sell
7,955
-1,065
-12% -$94.7K 0.11% 160
2020
Q4 		$862K Buy
9,020
+1,100
+14% +$104K 0.14% 127
2020
Q3 		$769K Hold
7,920
– – 0.15% 122
2020
Q2 		$710K Sell
7,920
-94
-1% -$7.74K 0.15% 119
2020
Q1 		$566K Sell
8,014
-540
-6% -$41.9K 0.15% 121
2019
Q4 		$726K Buy
+8,554
New +$708K 0.17% 122

Other funds holding MKC

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return

Harbor Investment Advisory's MKC Position: Q3 2026 in Review

Harbor Investment Advisory held its McCormick & Company Non-Voting (MKC) position steady in Q3 2026 at 5,832 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #384.

Harbor Investment Advisory first reported a position in MKC in Q4 2019 and has held it in 28 quarters since. The position peaked at $862K in Q4 2020. 67 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

  • Harbor Investment Advisory held 5,832 shares of McCormick & Company Non-Voting worth $271K as of Q3 2026.
  • Harbor Investment Advisory left its McCormick & Company Non-Voting share count unchanged in Q3 2026.
  • McCormick & Company Non-Voting made up 0.02% of Harbor Investment Advisory's portfolio in Q3 2026, its #384 holding.
  • Harbor Investment Advisory first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 28 quarters since.
  • Harbor Investment Advisory's McCormick & Company Non-Voting position peaked at $862K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.