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HighPoint Advisor Group’s McCormick & Company Non-Voting MKC Stock Holding History

HighPoint Advisor Group’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 		– Sell
-4,706
Closed -$321K – 890
2025
Q4 		$321K Sell
4,706
-378
-7% -$25.1K 0.01% 816
2025
Q3 		$340K Sell
5,084
-70
-1% -$4.9K 0.02% 493
2025
Q2 		$391K Buy
5,154
+420
+9% +$31.5K 0.02% 442
2025
Q1 		$360K Buy
4,734
+329
+7% +$25.8K 0.02% 437
2024
Q4 		$340K Buy
4,405
+352
+9% +$27.7K 0.02% 468
2024
Q3 		$319K Sell
4,053
-2
-0% -$156 0.02% 466
2024
Q2 		$312K Buy
4,055
+179
+5% +$13K 0.02% 458
2024
Q1 		$294K Buy
3,876
+76
+2% +$5.17K 0.02% 473
2023
Q4 		$266K Buy
+3,800
New +$249K 0.02% 502
2022
Q2 		$431K Buy
+5,165
New +$489K 0.05% 315
2021
Q3 		$419K Sell
5,170
-76
-1% -$6.53K 0.04% 339
2021
Q2 		$463K Buy
5,246
+272
+5% +$24.3K 0.05% 317
2021
Q1 		$438K Hold
4,974
– – 0.05% 303
2020
Q4 		$451K Buy
4,974
+2,812
+130% +$265K 0.05% 277
2020
Q3 		$204K Buy
+2,162
New +$212K 0.04% 348
2019
Q4 		– Sell
-2,284
Closed -$182K – 438
2019
Q3 		$182K Buy
2,284
+2
+0.1% +$161 0.04% 333
2019
Q2 		$181K Buy
+2,282
New +$176K 0.04% 331

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HighPoint Advisor Group's MKC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 4,706 shares — an estimated $321K sold.

HighPoint Advisor Group first reported a position in MKC in Q2 2019 and held it in 17 quarters. The position peaked at $463K in Q2 2021. 958 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • HighPoint Advisor Group reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,706 McCormick & Company Non-Voting shares in Q1 2026, an estimated $321K.
  • HighPoint Advisor Group first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 17 quarters.
  • HighPoint Advisor Group's McCormick & Company Non-Voting position peaked at $463K in Q2 2021.
  • 958 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.