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Hennion & Walsh Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Hennion & Walsh Asset Management’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 		$205K Sell
4,412
-4,519
-51% -$235K 0.01% 935
2026
Q2 		$450K Sell
8,931
-242
-3% -$11.9K 0.01% 765
2026
Q1 		$463K Sell
9,173
-4,689
-34% -$299K 0.02% 730
2025
Q4 		$944K Buy
13,862
+375
+3% +$24.9K 0.03% 532
2025
Q3 		$902K Buy
13,487
+5,025
+59% +$352K 0.03% 534
2025
Q2 		$642K Buy
8,462
+3,540
+72% +$265K 0.03% 597
2025
Q1 		$405K Sell
4,922
-2,730
-36% -$214K 0.02% 690
2024
Q4 		$583K Buy
7,652
+851
+13% +$66.9K 0.03% 583
2024
Q3 		$560K Sell
6,801
-653
-9% -$50.9K 0.03% 587
2024
Q2 		$529K Sell
7,454
-4,627
-38% -$337K 0.03% 578
2024
Q1 		$928K Sell
12,081
-4,707
-28% -$320K 0.05% 441
2023
Q4 		$1.15M Sell
16,788
-862
-5% -$56.4K 0.07% 373
2023
Q3 		$1.34M Sell
17,650
-1,176
-6% -$98.2K 0.09% 291
2023
Q2 		$1.64M Sell
18,826
-1,534
-8% -$136K 0.1% 252
2023
Q1 		$1.69M Buy
20,360
+4,816
+31% +$367K 0.1% 238
2022
Q4 		$1.29M Buy
15,544
+3,935
+34% +$317K 0.08% 292
2022
Q3 		$827K Buy
11,609
+2,733
+31% +$229K 0.05% 371
2022
Q2 		$739K Buy
8,876
+1,522
+21% +$144K 0.05% 396
2022
Q1 		$734K Buy
7,354
+258
+4% +$25.2K 0.04% 420
2021
Q4 		$686K Sell
7,096
-1,635
-19% -$139K 0.03% 458
2021
Q3 		$707K Buy
8,731
+476
+6% +$40.9K 0.04% 433
2021
Q2 		$729K Buy
8,255
+336
+4% +$30K 0.04% 431
2021
Q1 		$706K Buy
+7,919
New +$704K 0.04% 431

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

Hennion & Walsh Asset Management's MKC Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 51% in Q3 2026, selling an estimated $235K and leaving 4,412 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #935.

Hennion & Walsh Asset Management first reported a position in MKC in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.69M in Q1 2023. 72 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

  • Hennion & Walsh Asset Management held 4,412 shares of McCormick & Company Non-Voting worth $205K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 4,519 McCormick & Company Non-Voting shares in Q3 2026, an estimated $235K.
  • McCormick & Company Non-Voting made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #935 holding.
  • Hennion & Walsh Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 23 quarters since.
  • Hennion & Walsh Asset Management's McCormick & Company Non-Voting position peaked at $1.69M in Q1 2023.
  • 72 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.