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International Assets Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

International Assets Investment Management’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 		$8.57K Sell
162
-63
-28% -$3.09K ﹤0.01% 1844
2026
Q1 		$10.9K Buy
+225
New +$14.3K ﹤0.01% 1661
2024
Q4 		– Sell
-91,865
Closed -$1.12K – 1437
2024
Q3 		$1.12K Buy
91,865
+90,632
+7,351% +$7.06M ﹤0.01% 1077
2024
Q2 		$87.5K Buy
+1,233
New +$89.7K 0.01% 987
2021
Q2 		– Sell
-4,568
Closed -$437K – 1328
2021
Q1 		$437K Hold
4,568
– – 0.04% 359
2020
Q4 		$437K Buy
4,568
+1,006
+28% +$94.9K 0.08% 229
2020
Q3 		$346K Buy
+3,562
New +$349K 0.09% 221

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

International Assets Investment Management's MKC Position: Q2 2026 in Review

International Assets Investment Management reduced its McCormick & Company Non-Voting (MKC) stake by 28% in Q2 2026, selling an estimated $3.09K and leaving 162 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

International Assets Investment Management first reported a position in MKC in Q3 2020 and has held it in 7 quarters since. The position peaked at $437K in Q1 2021. 375 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • International Assets Investment Management held 162 shares of McCormick & Company Non-Voting worth $8.57K as of Q2 2026.
  • International Assets Investment Management sold 63 McCormick & Company Non-Voting shares in Q2 2026, an estimated $3.09K.
  • McCormick & Company Non-Voting made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1844 holding.
  • International Assets Investment Management first reported a position in McCormick & Company Non-Voting in Q3 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's McCormick & Company Non-Voting position peaked at $437K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.