HHAA
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Henry H. Armstrong Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Henry H. Armstrong Associates’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 		$368K Sell
7,303
-4,360
-37% -$214K 0.04% 51
2026
Q1 		$588K Buy
11,663
+65
+0.6% +$4.14K 0.06% 43
2025
Q4 		$790K Sell
11,598
-550
-5% -$36.5K 0.07% 39
2025
Q3 		$813K Sell
12,148
-6,765
-36% -$474K 0.07% 39
2025
Q2 		$1.43M Sell
18,913
-1,040
-5% -$77.9K 0.14% 32
2025
Q1 		$1.64M Sell
19,953
-2,070
-9% -$162K 0.16% 30
2024
Q4 		$1.68M Sell
22,023
-910
-4% -$71.5K 0.17% 29
2024
Q3 		$1.89M Hold
22,933
– – 0.18% 28
2024
Q2 		$1.63M Sell
22,933
-1,340
-6% -$97.5K 0.16% 29
2024
Q1 		$1.86M Sell
24,273
-375
-2% -$25.5K 0.18% 28
2023
Q4 		$1.69M Sell
24,648
-1,990
-7% -$130K 0.18% 28
2023
Q3 		$2.01M Sell
26,638
-2,185
-8% -$183K 0.23% 24
2023
Q2 		$2.51M Sell
28,823
-7,120
-20% -$629K 0.28% 23
2023
Q1 		$2.99M Sell
35,943
-20,293
-36% -$1.55M 0.36% 21
2022
Q4 		$4.66M Sell
56,236
-1,553
-3% -$125K 0.58% 16
2022
Q3 		$4.12M Buy
57,789
+365
+0.6% +$30.6K 0.56% 16
2022
Q2 		$4.78M Buy
57,424
+410
+0.7% +$38.8K 0.6% 15
2022
Q1 		$5.69M Sell
57,014
-335
-0.6% -$32.7K 0.6% 15
2021
Q4 		$5.54M Sell
57,349
-4,075
-7% -$347K 0.58% 15
2021
Q3 		$4.98M Sell
61,424
-130
-0.2% -$11.2K 0.58% 16
2021
Q2 		$5.44M Buy
61,554
+270
+0.4% +$24.1K 0.62% 15
2021
Q1 		$5.46M Buy
61,284
+1,915
+3% +$170K 0.67% 15
2020
Q4 		$5.68M Buy
59,369
+4,205
+8% +$397K 0.75% 15
2020
Q3 		$5.35M Buy
55,164
+1,326
+2% +$130K 0.74% 15
2020
Q2 		$4.83M Buy
53,838
+2,520
+5% +$208K 0.72% 15
2020
Q1 		$3.62M Buy
51,318
+950
+2% +$73.7K 0.6% 15
2019
Q4 		$4.27M Buy
50,368
+8,350
+20% +$691K 0.62% 15
2019
Q3 		$3.28M Buy
42,018
+980
+2% +$78.7K 0.54% 15
2019
Q2 		$3.18K Sell
41,038
-24,850
-38% -$1.92M 0.43% 18
2019
Q1 		$4.96M Buy
65,888
+4,500
+7% +$303K 0.77% 15
2018
Q4 		$4.27M Buy
61,388
+11,750
+24% +$843K 0.7% 15
2018
Q3 		$3.27M Buy
49,638
+600
+1% +$37K 0.5% 19
2018
Q2 		$2.85M Buy
49,038
+500
+1% +$26.2K 0.49% 20
2018
Q1 		$2.63M Buy
48,538
+2,010
+4% +$106K 0.44% 20
2017
Q4 		$2.37M Hold
46,528
– – 0.4% 24
2017
Q3 		$2.39M Buy
46,528
+300
+0.6% +$14.5K 0.43% 22
2017
Q2 		$2.25M Buy
46,228
+6,830
+17% +$346K 0.43% 22
2017
Q1 		$1.92M Buy
39,398
+800
+2% +$38.7K 0.36% 26
2016
Q4 		$1.8M Buy
38,598
+26,070
+208% +$1.22M 0.37% 24
2016
Q3 		$626K Buy
12,528
+228
+2% +$11.6K 0.12% 34
2016
Q2 		$656K Hold
12,300
– – 0.13% 32
2016
Q1 		$612K Hold
12,300
– – 0.13% 32
2015
Q4 		$526K Hold
12,300
– – 0.1% 33
2015
Q3 		$505K Hold
12,300
– – 0.1% 27
2015
Q2 		$498K Hold
12,300
– – 0.12% 26
2015
Q1 		$474K Buy
12,300
+500
+4% +$18.6K 0.1% 27
2014
Q4 		$438K Hold
11,800
– – 0.09% 27
2014
Q3 		$395K Hold
11,800
– – 0.09% 28
2014
Q2 		$422K Hold
11,800
– – 0.1% 27
2014
Q1 		$423K Buy
11,800
+4,400
+59% +$148K 0.1% 27
2013
Q4 		$255K Buy
+7,400
New +$252K 0.05% 33

Other funds holding MKC

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Henry H. Armstrong Associates's MKC Position: Q2 2026 in Review

Henry H. Armstrong Associates reduced its McCormick & Company Non-Voting (MKC) stake by 37% in Q2 2026, selling an estimated $214K and leaving 7,303 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #51.

Henry H. Armstrong Associates first reported a position in MKC in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.69M in Q1 2022. 118 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Henry H. Armstrong Associates held 7,303 shares of McCormick & Company Non-Voting worth $368K as of Q2 2026.
  • Henry H. Armstrong Associates sold 4,360 McCormick & Company Non-Voting shares in Q2 2026, an estimated $214K.
  • McCormick & Company Non-Voting made up 0.04% of Henry H. Armstrong Associates's portfolio in Q2 2026, its #51 holding.
  • Henry H. Armstrong Associates first reported a position in McCormick & Company Non-Voting in Q4 2013 and has held it in 51 quarters since.
  • Henry H. Armstrong Associates's McCormick & Company Non-Voting position peaked at $5.69M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.