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Jacobs & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Jacobs & Co’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 		$2.68M Sell
53,148
-35,333
-40% -$1.73M 0.23% 78
2026
Q1 		$4.46M Sell
88,481
-16,035
-15% -$1.02M 0.44% 67
2025
Q4 		$7.12M Sell
104,516
-21,434
-17% -$1.42M 0.67% 59
2025
Q3 		$8.43M Sell
125,950
-6,010
-5% -$421K 0.81% 53
2025
Q2 		$10M Sell
131,960
-15,160
-10% -$1.14M 0.99% 40
2025
Q1 		$12.1M Sell
147,120
-2,565
-2% -$201K 1.29% 27
2024
Q4 		$11.4M Buy
149,685
+3,020
+2% +$237K 1.16% 32
2024
Q3 		$12.1M Sell
146,665
-3,842
-3% -$299K 1.21% 31
2024
Q2 		$10.7M Buy
150,507
+48
+0% +$3.49K 1.12% 34
2024
Q1 		$11.6M Buy
150,459
+7,510
+5% +$510K 1.22% 36
2023
Q4 		$9.78M Buy
142,949
+16,098
+13% +$1.05M 1.11% 37
2023
Q3 		$9.6M Buy
126,851
+3,604
+3% +$301K 1.2% 35
2023
Q2 		$10.8M Sell
123,247
-2,722
-2% -$241K 1.28% 31
2023
Q1 		$10.5M Buy
125,969
+3,905
+3% +$298K 1.29% 30
2022
Q4 		$10.1M Buy
122,064
+2,079
+2% +$168K 1.32% 31
2022
Q3 		$8.55M Buy
119,985
+4,475
+4% +$375K 1.23% 33
2022
Q2 		$9.62M Sell
115,510
-5,788
-5% -$548K 1.29% 33
2022
Q1 		$12.1M Sell
121,298
-3,352
-3% -$328K 1.34% 28
2021
Q4 		$12M Buy
124,650
+4,585
+4% +$390K 1.25% 29
2021
Q3 		$9.73M Buy
120,065
+36,337
+43% +$3.12M 1.12% 39
2021
Q2 		$7.39M Buy
83,728
+586
+0.7% +$52.3K 0.85% 53
2021
Q1 		$7.41M Buy
83,142
+3,255
+4% +$290K 0.91% 49
2020
Q4 		$7.64M Sell
79,887
-3,525
-4% -$333K 0.99% 44
2020
Q3 		$8.1M Sell
83,412
-3,530
-4% -$346K 1.17% 35
2020
Q2 		$7.8M Sell
86,942
-300
-0.3% -$24.7K 1.27% 30
2020
Q1 		$6.16M Buy
87,242
+1,000
+1% +$77.6K 1.19% 33
2019
Q4 		$7.32M Buy
86,242
+5,100
+6% +$422K 1.11% 34
2019
Q3 		$6.34M Sell
81,142
-1,392
-2% -$112K 1.03% 35
2019
Q2 		$6.4M Buy
82,534
+400
+0.5% +$30.8K 1.03% 36
2019
Q1 		$6.18M Sell
82,134
-3,040
-4% -$205K 1.05% 36
2018
Q4 		$5.93M Sell
85,174
-974
-1% -$69.9K 1.17% 36
2018
Q3 		$5.67M Sell
86,148
-4,830
-5% -$298K 0.96% 44
2018
Q2 		$5.28M Sell
90,978
-2,806
-3% -$147K 0.96% 44
2018
Q1 		$4.99M Sell
93,784
-550
-0.6% -$28.9K 0.92% 44
2017
Q4 		$4.81M Sell
94,334
-456
-0.5% -$22.7K 0.87% 47
2017
Q3 		$4.86M Sell
94,790
-600
-0.6% -$28.9K 0.91% 47
2017
Q2 		$4.65M Sell
95,390
-150
-0.2% -$7.59K 0.92% 49
2017
Q1 		$4.66M Sell
95,540
-1,000
-1% -$48.4K 0.96% 43
2016
Q4 		$4.5M Hold
96,540
– – 0.98% 42
2016
Q3 		$4.82M Sell
96,540
-850
-0.9% -$43.1K 1.08% 42
2016
Q2 		$5.19M Sell
97,390
-6,570
-6% -$321K 1.22% 37
2016
Q1 		$5.17M Sell
103,960
-2,600
-2% -$117K 1.24% 35
2015
Q4 		$4.55M Sell
106,560
-4,330
-4% -$183K 1.18% 34
2015
Q3 		$4.56M Sell
110,890
-1,000
-0.9% -$40.6K 1.21% 34
2015
Q2 		$4.53M Sell
111,890
-2,060
-2% -$80.2K 1.13% 36
2015
Q1 		$4.39M Sell
113,950
-1,200
-1% -$44.5K 1.11% 35
2014
Q4 		$4.28M Buy
115,150
+1,650
+1% +$59K 1.13% 35
2014
Q3 		$3.8M Hold
113,500
– – 1.07% 36
2014
Q2 		$4.06M Sell
113,500
-2,650
-2% -$94.6K 1.18% 31
2014
Q1 		$4.17M Sell
116,150
-1,710
-1% -$57.6K 1.29% 27
2013
Q4 		$4.06M Sell
117,860
-300
-0.3% -$10.2K 1.3% 28
2013
Q3 		$3.82M Sell
118,160
-6,256
-5% -$219K 1.33% 27
2013
Q2 		$4.38M Buy
+124,416
New +$4.48M 1.59% 19

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

Jacobs & Co's MKC Position: Q2 2026 in Review

Jacobs & Co reduced its McCormick & Company Non-Voting (MKC) stake by 40% in Q2 2026, selling an estimated $1.73M and leaving 53,148 shares worth $2.68M. The position accounts for 0.23% of the portfolio, ranked #78.

Jacobs & Co first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q1 2025. 375 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Jacobs & Co held 53,148 shares of McCormick & Company Non-Voting worth $2.68M as of Q2 2026.
  • Jacobs & Co sold 35,333 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.73M.
  • McCormick & Company Non-Voting made up 0.23% of Jacobs & Co's portfolio in Q2 2026, its #78 holding.
  • Jacobs & Co first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's McCormick & Company Non-Voting position peaked at $12.1M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.