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

Haverford Trust Company’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 		$498K Sell
9,883
-5,561
-36% -$273K ﹤0.01% 307
2026
Q1 		$779K Sell
15,444
-7,233
-32% -$461K 0.01% 252
2025
Q4 		$1.54M Sell
22,677
-2,353
-9% -$156K 0.01% 191
2025
Q3 		$1.67M Sell
25,030
-277,284
-92% -$19.4M 0.02% 188
2025
Q2 		$22.9M Sell
302,314
-10,113
-3% -$758K 0.22% 77
2025
Q1 		$25.7M Buy
312,427
+14,381
+5% +$1.13M 0.26% 70
2024
Q4 		$22.7M Sell
298,046
-63,100
-17% -$4.96M 0.23% 74
2024
Q3 		$29.7M Buy
361,146
+1,316
+0.4% +$103K 0.29% 66
2024
Q2 		$25.5M Sell
359,830
-11,491
-3% -$836K 0.27% 68
2024
Q1 		$28.5M Buy
371,321
+88,658
+31% +$6.02M 0.3% 68
2023
Q4 		$19.3M Sell
282,663
-105,487
-27% -$6.9M 0.21% 73
2023
Q3 		$29.4M Buy
388,150
+15,081
+4% +$1.26M 0.36% 61
2023
Q2 		$32.5M Buy
373,069
+461
+0.1% +$40.7K 0.37% 60
2023
Q1 		$31M Buy
372,608
+33,784
+10% +$2.58M 0.37% 60
2022
Q4 		$28.1M Sell
338,824
-8,897
-3% -$717K 0.35% 60
2022
Q3 		$24.8M Buy
347,721
+39,505
+13% +$3.31M 0.34% 58
2022
Q2 		$25.7M Buy
308,216
+2,470
+0.8% +$234K 0.33% 63
2022
Q1 		$30.5M Buy
305,746
+62,015
+25% +$6.06M 0.35% 62
2021
Q4 		$23.5M Sell
243,731
-49,228
-17% -$4.19M 0.26% 64
2021
Q3 		$23.7M Buy
292,959
+20,035
+7% +$1.72M 0.28% 63
2021
Q2 		$24.1M Buy
272,924
+270,662
+11,966% +$24.1M 0.28% 62
2021
Q1 		$202K Hold
2,262
– – ﹤0.01% 311
2020
Q4 		$216K Sell
2,262
-488
-18% -$46.1K ﹤0.01% 282
2020
Q3 		$267K Sell
2,750
-150
-5% -$14.7K ﹤0.01% 254
2020
Q2 		$260K Hold
2,900
– – ﹤0.01% 254
2020
Q1 		$205K Sell
2,900
-30
-1% -$2.33K ﹤0.01% 259
2019
Q4 		$249K Sell
2,930
-40
-1% -$3.31K ﹤0.01% 273
2019
Q3 		$232K Hold
2,970
– – ﹤0.01% 276
2019
Q2 		$230K Buy
2,970
+14
+0.5% +$1.08K ﹤0.01% 277
2019
Q1 		$223K Hold
2,956
– – ﹤0.01% 276
2018
Q4 		$206K Buy
+2,956
New +$212K ﹤0.01% 269

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Haverford Trust Company's MKC Position: Q2 2026 in Review

Haverford Trust Company reduced its McCormick & Company Non-Voting (MKC) stake by 36% in Q2 2026, selling an estimated $273K and leaving 9,883 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Haverford Trust Company first reported a position in MKC in Q4 2018 and has held it in 31 quarters since. The position peaked at $32.5M in Q2 2023. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Haverford Trust Company held 9,883 shares of McCormick & Company Non-Voting worth $498K as of Q2 2026.
  • Haverford Trust Company sold 5,561 McCormick & Company Non-Voting shares in Q2 2026, an estimated $273K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #307 holding.
  • Haverford Trust Company first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 31 quarters since.
  • Haverford Trust Company's McCormick & Company Non-Voting position peaked at $32.5M in Q2 2023.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.