Heritage Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Heritage Wealth Advisors’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	$2.02K	Buy	+40	New	+$2.55K	﹤0.01%	624
2025 Q1	–	Sell	-45	Closed	-$3.43K	–	619
2024 Q4	$3.43K	Buy	45 +7	+18%	+$550	﹤0.01%	524
2024 Q3	$3.13K	Buy	+38	New	+$2.96K	﹤0.01%	523
2016 Q3	–	Sell	-7,000	Closed	-$372K	–	92
2016 Q2	$372K	Hold	7,000	–	–	0.25%	55
2016 Q1	$348K	Hold	7,000	–	–	0.27%	53
2015 Q4	$299K	Hold	7,000	–	–	0.25%	58
2015 Q3	$287K	Hold	7,000	–	–	0.25%	58
2015 Q2	$283K	Hold	7,000	–	–	0.23%	72
2015 Q1	$269K	Hold	7,000	–	–	0.22%	77
2014 Q4	$260K	Buy	+7,000	New	+$250K	0.23%	79

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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