JGP Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

JGP Wealth 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 Q3	$783K	Buy	16,884 +3	+0%	+$156	0.07%	124
2026 Q2	$851K	Hold	16,881	–	–	0.08%	116
2026 Q1	$851K	Buy	16,881 +29	+0.2%	+$1.85K	0.09%	114
2025 Q4	$1.15M	Hold	16,852	–	–	0.12%	102
2025 Q3	$1.15M	Sell	16,852 -708	-4%	-$49.6K	0.13%	96
2025 Q2	$1.33M	Hold	17,560	–	–	0.16%	79
2025 Q1	$1.45M	Hold	17,560	–	–	0.19%	73
2024 Q4	$1.34M	Sell	17,560 -6	-0%	-$471	0.17%	77
2024 Q3	$1.45M	Buy	17,566 +6	+0%	+$468	0.19%	73
2024 Q2	$1.25M	Hold	17,560	–	–	0.18%	71
2024 Q1	$1.35M	Sell	17,560 -96	-0.5%	-$6.52K	0.2%	73
2023 Q4	$1.21M	Sell	17,656 -692	-4%	-$45.3K	0.18%	77
2023 Q3	$1.39M	Sell	18,348 -13	-0.1%	-$1.09K	0.23%	71
2023 Q2	$1.6M	Sell	18,361 -134	-0.7%	-$11.8K	0.26%	66
2023 Q1	$1.54M	Buy	18,495 +13	+0.1%	+$991	0.27%	66
2022 Q4	$1.53M	Sell	18,482 -85	-0.5%	-$6.85K	0.28%	66
2022 Q3	$1.36M	Buy	18,567 +96	+0.5%	+$8.05K	0.29%	61
2022 Q2	$1.54M	Buy	18,471 +31	+0.2%	+$2.94K	0.31%	60
2022 Q1	$1.88M	Buy	18,440 +17	+0.1%	+$1.66K	0.35%	56
2021 Q4	$1.79M	Buy	18,423 +5	+0%	+$426	0.33%	57
2021 Q3	$1.49M	Hold	18,418	–	–	0.32%	57
2021 Q2	$1.63M	Hold	18,418	–	–	0.35%	54
2021 Q1	$1.64M	Hold	18,418	–	–	0.37%	51
2020 Q4	$1.64M	Hold	18,418	–	–	0.38%	52
2020 Q3	$1.79M	Sell	18,418 -26	-0.1%	-$2.54K	0.47%	48
2020 Q2	$1.69M	Buy	18,444 +1,244	+7%	+$102K	0.5%	49
2020 Q1	$1.28M	Hold	17,200	–	–	0.45%	54
2019 Q4	$1.47M	Hold	17,200	–	–	0.44%	58
2019 Q3	$1.42M	Hold	17,200	–	–	0.49%	56
2019 Q2	$1.33M	Hold	17,200	–	–	0.47%	59
2019 Q1	$1.3M	Hold	17,200	–	–	0.49%	59
2018 Q4	$1.2M	Hold	17,200	–	–	0.5%	62
2018 Q3	$1.13M	Hold	17,200	–	–	0.45%	66
2018 Q2	$998K	Buy	+17,200	New	+$903K	0.42%	72

Other funds holding MKC

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

JGP Wealth Management's MKC Position: Q3 2026 in Review

JGP Wealth Management increased its McCormick & Company Non-Voting (MKC) stake by 0.02% in Q3 2026, buying an estimated $156 and bringing the position to 16,884 shares worth $783K. The position accounts for 0.07% of the portfolio, ranked #124.

JGP Wealth Management first reported a position in MKC in Q2 2018 and has held it in 34 quarters since. The position peaked at $1.88M in Q1 2022. 491 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

JGP Wealth Management held 16,884 shares of McCormick & Company Non-Voting worth $783K as of Q3 2026.
JGP Wealth Management bought 3 McCormick & Company Non-Voting shares in Q3 2026, an estimated $156.
McCormick & Company Non-Voting made up 0.07% of JGP Wealth Management's portfolio in Q3 2026, its #124 holding.
JGP Wealth Management first reported a position in McCormick & Company Non-Voting in Q2 2018 and has held it in 34 quarters since.
JGP Wealth Management's McCormick & Company Non-Voting position peaked at $1.88M in Q1 2022.
491 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.