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IEQ Capital’s McCormick & Company Non-Voting MKC Stock Holding History

IEQ Capital’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 		$4.75M Buy
+94,241
New +$4.62M 0.02% 512
2025
Q3 		– Sell
-37,496
Closed -$2.84M – 1993
2025
Q2 		$2.84M Buy
37,496
+1,184
+3% +$88.7K 0.02% 569
2025
Q1 		$2.99M Buy
+36,312
New +$2.85M 0.02% 484
2024
Q4 		– Sell
-6,604
Closed -$544K – 1402
2024
Q3 		$544K Buy
6,604
+1,099
+20% +$85.7K 0.01% 728
2024
Q2 		$391K Buy
5,505
+767
+16% +$55.8K 0.01% 729
2024
Q1 		$364K Buy
4,738
+453
+11% +$30.8K 0.01% 722
2023
Q4 		$293K Sell
4,285
-4,958
-54% -$324K ﹤0.01% 737
2023
Q3 		$699K Sell
9,243
-236
-2% -$19.7K 0.01% 476
2023
Q2 		$827K Buy
9,479
+627
+7% +$55.4K 0.02% 438
2023
Q1 		$737K Buy
8,852
+5,418
+158% +$413K 0.02% 460
2022
Q4 		$285K Sell
3,434
-1,819
-35% -$147K 0.01% 648
2022
Q3 		$374K Buy
5,253
+754
+17% +$63.2K 0.01% 607
2022
Q2 		$375K Buy
4,499
+1,626
+57% +$154K 0.01% 538
2022
Q1 		$287K Buy
2,873
+190
+7% +$18.6K 0.01% 649
2021
Q4 		$259K Sell
2,683
-623
-19% -$53.1K 0.01% 628
2021
Q3 		$268K Buy
3,306
+774
+31% +$66.4K 0.01% 593
2021
Q2 		$224K Buy
+2,532
New +$226K 0.01% 555

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

IEQ Capital's MKC Position: Q2 2026 in Review

IEQ Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 94,241 shares worth $4.75M. The stake represents 0.02% of the portfolio and ranks #512 among its holdings. This is a return to the name: IEQ Capital previously reported a position in MKC as recently as Q2 2025.

IEQ Capital first reported a position in MKC in Q2 2021 and has held it in 17 quarters since. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • IEQ Capital held 94,241 shares of McCormick & Company Non-Voting worth $4.75M as of Q2 2026.
  • McCormick & Company Non-Voting was a new IEQ Capital position in Q2 2026.
  • McCormick & Company Non-Voting made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #512 holding.
  • IEQ Capital first reported a position in McCormick & Company Non-Voting in Q2 2021 and has held it in 17 quarters since.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.