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JLB & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

JLB & Associates’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 		– Sell
-11,264
Closed -$568K – 74
2026
Q1 		$568K Sell
11,264
-5,185
-32% -$330K 0.08% 65
2025
Q4 		$1.12M Sell
16,449
-110
-0.7% -$7.31K 0.15% 60
2025
Q3 		$1.11M Sell
16,559
-720
-4% -$50.4K 0.15% 61
2025
Q2 		$1.31M Sell
17,279
-3,709
-18% -$278K 0.18% 60
2025
Q1 		$1.73M Sell
20,988
-26,931
-56% -$2.11M 0.24% 59
2024
Q4 		$3.65M Sell
47,919
-12,519
-21% -$983K 0.5% 46
2024
Q3 		$4.97M Sell
60,438
-82,687
-58% -$6.45M 0.64% 41
2024
Q2 		$10.2M Sell
143,125
-60,721
-30% -$4.42M 1.37% 29
2024
Q1 		$15.7M Sell
203,846
-53,676
-21% -$3.65M 2.08% 22
2023
Q4 		$17.6M Sell
257,522
-1,003
-0.4% -$65.6K 2.53% 15
2023
Q3 		$19.6M Sell
258,525
-7,280
-3% -$608K 3.07% 8
2023
Q2 		$23.2M Sell
265,805
-1,310
-0.5% -$116K 3.3% 7
2023
Q1 		$22.2M Buy
267,115
+8,364
+3% +$638K 3.34% 7
2022
Q4 		$21.4M Sell
258,751
-4,883
-2% -$394K 3.42% 4
2022
Q3 		$18.8M Buy
263,634
+761
+0.3% +$63.8K 3.33% 6
2022
Q2 		$21.9M Sell
262,873
-1,082
-0.4% -$103K 3.73% 3
2022
Q1 		$26.3M Buy
263,955
+863
+0.3% +$84.4K 3.94% 3
2021
Q4 		$25.4M Buy
263,092
+2,682
+1% +$228K 3.61% 5
2021
Q3 		$21.1M Sell
260,410
-1,502
-0.6% -$129K 3.35% 7
2021
Q2 		$23.1M Sell
261,912
-1,422
-0.5% -$127K 3.6% 4
2021
Q1 		$23.5M Buy
263,334
+1,682
+0.6% +$150K 3.86% 3
2020
Q4 		$25M Sell
261,652
-22
-0% -$2.08K 4.15% 3
2020
Q3 		$25.4M Sell
261,674
-6,706
-2% -$656K 4.67% 3
2020
Q2 		$24.1M Sell
268,380
-2,082
-0.8% -$171K 4.81% 3
2020
Q1 		$19.1M Sell
270,462
-11,648
-4% -$904K 4.53% 3
2019
Q4 		$23.9M Sell
282,110
-4,310
-2% -$357K 4.4% 2
2019
Q3 		$22.4M Sell
286,420
-3,108
-1% -$250K 4.43% 2
2019
Q2 		$22.4M Buy
289,528
+762
+0.3% +$58.8K 4.54% 2
2019
Q1 		$21.7M Sell
288,766
-1,032
-0.4% -$69.6K 4.59% 2
2018
Q4 		$20.2M Sell
289,798
-3,460
-1% -$248K 4.92% 1
2018
Q3 		$19.3M Sell
293,258
-19,262
-6% -$1.19M 4.14% 2
2018
Q2 		$18.1M Buy
312,520
+18,350
+6% +$963K 3.86% 2
2018
Q1 		$15.6M Buy
294,170
+10,200
+4% +$536K 3.37% 4
2017
Q4 		$14.5M Buy
283,970
+23,020
+9% +$1.15M 3.15% 5
2017
Q3 		$13.4M Buy
260,950
+4,716
+2% +$227K 3.27% 2
2017
Q2 		$12.5M Buy
+256,234
New +$13M 3.17% 3
2016
Q4 		$12.3M Buy
263,070
+3,080
+1% +$144K 3.32% 3
2016
Q3 		$13M Buy
259,990
+3,720
+1% +$189K 3.58% 2
2016
Q2 		$13.7M Sell
256,270
-12,038
-4% -$588K 3.87% 1
2016
Q1 		$13.4M Buy
268,308
+16,634
+7% +$748K 3.43% 3
2015
Q4 		$10.8M Buy
251,674
+3,096
+1% +$131K 3.33% 3
2015
Q3 		$10.2M Buy
248,578
+2,018
+0.8% +$82K 3.29% 4
2015
Q2 		$9.98M Buy
246,560
+2,840
+1% +$111K 3.09% 5
2015
Q1 		$9.4M Buy
243,720
+3,732
+2% +$138K 2.94% 7
2014
Q4 		$8.91M Buy
239,988
+1,230
+0.5% +$44K 2.96% 5
2014
Q3 		$7.99M Buy
238,758
+2,296
+1% +$79K 2.86% 7
2014
Q2 		$8.46M Buy
236,462
+3,910
+2% +$140K 3.07% 4
2014
Q1 		$8.34M Buy
232,552
+10,374
+5% +$349K 3.11% 4
2013
Q4 		$7.66M Buy
222,178
+1,934
+0.9% +$66K 2.92% 6
2013
Q3 		$7.12M Sell
220,244
-280
-0.1% -$9.82K 3% 5
2013
Q2 		$7.76M Buy
+220,524
New +$7.94M 3.54% 1

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

JLB & Associates's MKC Position: Q2 2026 in Review

JLB & Associates sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 11,264 shares — an estimated $568K sold.

JLB & Associates first reported a position in MKC in Q2 2013 and held it in 51 quarters. The position peaked at $26.3M in Q1 2022. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • JLB & Associates reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • JLB & Associates sold 11,264 McCormick & Company Non-Voting shares in Q2 2026, an estimated $568K.
  • JLB & Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 51 quarters.
  • JLB & Associates's McCormick & Company Non-Voting position peaked at $26.3M in Q1 2022.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.