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Horizon Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Horizon Investments’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 		$593K Sell
11,866
-144,732
-92% -$7.1M 0.01% 854
2026
Q1 		$7.83M Buy
156,598
+145,100
+1,262% +$9.24M 0.09% 202
2025
Q4 		$783K Buy
11,498
+637
+6% +$42.3K 0.01% 701
2025
Q3 		$722K Buy
10,861
+1,367
+14% +$95.7K 0.01% 713
2025
Q2 		$716K Buy
9,494
+5,873
+162% +$440K 0.01% 650
2025
Q1 		$296K Buy
3,621
+173
+5% +$13.6K 0.01% 467
2024
Q4 		$263K Buy
3,448
+29
+0.8% +$2.28K 0.01% 486
2024
Q3 		$280K Sell
3,419
-668
-16% -$52.1K 0.01% 469
2024
Q2 		$288K Buy
4,087
+460
+13% +$33.5K 0.01% 459
2024
Q1 		$277K Buy
3,627
+54
+2% +$3.67K 0.01% 474
2023
Q4 		$244K Buy
3,573
+65
+2% +$4.25K 0.01% 477
2023
Q3 		$264K Buy
3,508
+48
+1% +$4.01K 0.01% 442
2023
Q2 		$300K Buy
3,460
+281
+9% +$24.8K 0.01% 413
2023
Q1 		$263K Sell
3,179
-1,009
-24% -$76.9K 0.01% 436
2022
Q4 		$347K Buy
+4,188
New +$338K 0.01% 437
2022
Q2 		– Sell
-2,252
Closed -$224K – 512
2022
Q1 		$224K Buy
+2,252
New +$220K 0.01% 492
2020
Q4 		– Sell
-6,846
Closed -$662K – 280
2020
Q3 		$662K Buy
6,846
+3,402
+99% +$333K 0.02% 236
2020
Q2 		$308K Buy
+3,444
New +$284K 0.01% 380
2019
Q4 		– Sell
-3,070
Closed -$239K – 520
2019
Q3 		$239K Buy
+3,070
New +$247K 0.01% 325
2017
Q3 		– Sell
-10,538
Closed -$524K – 182
2017
Q2 		$524K Buy
+10,538
New +$533K 0.03% 132
2017
Q1 		– Sell
-13,328
Closed -$622K – 188
2016
Q4 		$622K Buy
+13,328
New +$622K 0.04% 95

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments's MKC Position: Q2 2026 in Review

Horizon Investments reduced its McCormick & Company Non-Voting (MKC) stake by 92% in Q2 2026, selling an estimated $7.1M and leaving 11,866 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #854.

Horizon Investments first reported a position in MKC in Q4 2016 and has held it in 21 quarters since. The position peaked at $7.83M in Q1 2026. 953 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Horizon Investments held 11,866 shares of McCormick & Company Non-Voting worth $593K as of Q2 2026.
  • Horizon Investments sold 144,732 McCormick & Company Non-Voting shares in Q2 2026, an estimated $7.1M.
  • McCormick & Company Non-Voting made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #854 holding.
  • Horizon Investments first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 21 quarters since.
  • Horizon Investments's McCormick & Company Non-Voting position peaked at $7.83M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.