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

Hemenway Trust Hemenway 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
Q2 		$558K Sell
11,070
-24,667
-69% -$1.21M 0.04% 79
2026
Q1 		$1.8M Sell
35,737
-107,830
-75% -$6.87M 0.15% 57
2025
Q4 		$9.78M Sell
143,567
-109,557
-43% -$7.28M 0.75% 36
2025
Q3 		$16.9M Sell
253,124
-7,490
-3% -$525K 1.3% 28
2025
Q2 		$19.8M Buy
260,614
+16,526
+7% +$1.24M 1.53% 25
2025
Q1 		$20.1M Buy
244,088
+29,197
+14% +$2.29M 1.64% 27
2024
Q4 		$16.4M Buy
214,891
+74,529
+53% +$5.85M 1.33% 28
2024
Q3 		$11.6M Buy
140,362
+58,511
+71% +$4.56M 0.91% 34
2024
Q2 		$5.81M Buy
+81,851
New +$5.96M 0.5% 36
2023
Q4 		– Sell
-3,139
Closed -$237K – 135
2023
Q3 		$237K Hold
3,139
– – 0.02% 122
2023
Q2 		$274K Sell
3,139
-851
-21% -$75.2K 0.03% 120
2023
Q1 		$332K Sell
3,990
-14
-0.3% -$1.07K 0.04% 108
2022
Q4 		$332K Buy
4,004
+14
+0.4% +$1.13K 0.04% 112
2022
Q3 		$284K Hold
3,990
– – 0.03% 112
2022
Q2 		$332K Sell
3,990
-700
-15% -$66.3K 0.04% 100
2022
Q1 		$468K Sell
4,690
-150
-3% -$14.7K 0.05% 94
2021
Q4 		$468K Hold
4,840
– – 0.04% 91
2021
Q3 		$392K Sell
4,840
-100
-2% -$8.59K 0.04% 101
2021
Q2 		$436K Sell
4,940
-600
-11% -$53.5K 0.04% 97
2021
Q1 		$494K Sell
5,540
-200
-3% -$17.8K 0.05% 88
2020
Q4 		$549K Sell
5,740
-300
-5% -$28.3K 0.06% 86
2020
Q3 		$586K Sell
6,040
-500
-8% -$48.9K 0.08% 83
2020
Q2 		$587K Hold
6,540
– – 0.08% 80
2020
Q1 		$462K Sell
6,540
-514
-7% -$39.9K 0.08% 84
2019
Q4 		$599K Sell
7,054
-802
-10% -$66.4K 0.09% 80
2019
Q3 		$614K Sell
7,856
-400
-5% -$32.1K 0.1% 74
2019
Q2 		$640K Sell
8,256
-400
-5% -$30.8K 0.1% 77
2019
Q1 		$652K Buy
8,656
+600
+7% +$40.5K 0.11% 75
2018
Q4 		$561K Sell
8,056
-114
-1% -$8.18K 0.11% 75
2018
Q3 		$538K Hold
8,170
– – 0.09% 88
2018
Q2 		$474K Sell
8,170
-12
-0.1% -$630 0.09% 88
2018
Q1 		$435K Buy
8,182
+802
+11% +$42.2K 0.08% 99
2017
Q4 		$376K Buy
7,380
+1,480
+25% +$73.7K 0.07% 109
2017
Q3 		$303K Sell
5,900
-210
-3% -$10.1K 0.06% 103
2017
Q2 		$298K Sell
6,110
-936
-13% -$47.4K 0.07% 104
2017
Q1 		$344K Hold
7,046
– – 0.08% 98
2016
Q4 		$329K Sell
7,046
-100
-1% -$4.67K 0.08% 97
2016
Q3 		$357K Sell
7,146
-130
-2% -$6.59K 0.09% 96
2016
Q2 		$388K Hold
7,276
– – 0.1% 90
2016
Q1 		$362K Hold
7,276
– – 0.1% 93
2015
Q4 		$311K Hold
7,276
– – 0.08% 118
2015
Q3 		$299K Buy
+7,276
New +$296K 0.08% 125

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

Hemenway Trust Hemenway Trust's MKC Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust reduced its McCormick & Company Non-Voting (MKC) stake by 69% in Q2 2026, selling an estimated $1.21M and leaving 11,070 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #79.

Hemenway Trust Hemenway Trust first reported a position in MKC in Q3 2015 and has held it in 42 quarters since. The position peaked at $20.1M in Q1 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Hemenway Trust Hemenway Trust held 11,070 shares of McCormick & Company Non-Voting worth $558K as of Q2 2026.
  • Hemenway Trust Hemenway Trust sold 24,667 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.21M.
  • McCormick & Company Non-Voting made up 0.04% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #79 holding.
  • Hemenway Trust Hemenway Trust first reported a position in McCormick & Company Non-Voting in Q3 2015 and has held it in 42 quarters since.
  • Hemenway Trust Hemenway Trust's McCormick & Company Non-Voting position peaked at $20.1M in Q1 2025.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.