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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Hemenway Trust Hemenway Trust's MKC Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust reduced its McCormick & Company Non-Voting (MKC) stake by 75% in Q1 2026, selling an estimated $6.87M and leaving 35,737 shares worth $1.8M. The position accounts for 0.15% of the portfolio, ranked #57.

Hemenway Trust Hemenway Trust first reported a position in MKC in Q3 2015 and has held it in 41 quarters since. The position peaked at $20.1M in Q1 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 35,737 shares of McCormick & Company Non-Voting worth $1.8M as of Q1 2026.
  • Hemenway Trust Hemenway Trust sold 107,830 McCormick & Company Non-Voting shares in Q1 2026, an estimated $6.87M.
  • McCormick & Company Non-Voting made up 0.15% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #57 holding.
  • Hemenway Trust Hemenway Trust first reported a position in McCormick & Company Non-Voting in Q3 2015 and has held it in 41 quarters since.
  • Hemenway Trust Hemenway Trust's McCormick & Company Non-Voting position peaked at $20.1M in Q1 2025.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.