John W. Bristol & Co’s McCormick & Company Non-Voting MKC Stock Holding History

John W. Bristol & 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 Q1	–	Sell	-4,659	Closed	-$317K	–	65
2025 Q4	$317K	Hold	4,659	–	–	﹤0.01%	55
2025 Q3	$312K	Hold	4,659	–	–	﹤0.01%	54
2025 Q2	$353K	Hold	4,659	–	–	0.01%	55
2025 Q1	$383K	Sell	4,659 -120	-3%	-$9.4K	0.01%	57
2024 Q4	$364K	Hold	4,779	–	–	0.01%	55
2024 Q3	$393K	Buy	+4,779	New	+$373K	0.01%	59
2024 Q1	–	Sell	-7,380	Closed	-$505K	–	68
2023 Q4	$505K	Hold	7,380	–	–	0.01%	59
2023 Q3	$558K	Hold	7,380	–	–	0.01%	59
2023 Q2	$644K	Hold	7,380	–	–	0.01%	59
2023 Q1	$614K	Hold	7,380	–	–	0.01%	67
2022 Q4	$612K	Hold	7,380	–	–	0.01%	64
2022 Q3	$526K	Hold	7,380	–	–	0.01%	67
2022 Q2	$614K	Hold	7,380	–	–	0.02%	64
2022 Q1	$737K	Hold	7,380	–	–	0.01%	63
2021 Q4	$713K	Hold	7,380	–	–	0.01%	66
2021 Q3	$598K	Hold	7,380	–	–	0.01%	71
2021 Q2	$652K	Hold	7,380	–	–	0.01%	70
2021 Q1	$658K	Hold	7,380	–	–	0.01%	66
2020 Q4	$706K	Hold	7,380	–	–	0.01%	56
2020 Q3	$716K	Buy	+7,380	New	+$722K	0.02%	53

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John W. Bristol & Co's MKC Position: Q1 2026 in Review

John W. Bristol & Co sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 4,659 shares — an estimated $317K sold.

John W. Bristol & Co first reported a position in MKC in Q3 2020 and held it in 20 quarters. The position peaked at $737K in Q1 2022. 959 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

John W. Bristol & Co reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
John W. Bristol & Co sold 4,659 McCormick & Company Non-Voting shares in Q1 2026, an estimated $317K.
John W. Bristol & Co first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 20 quarters.
John W. Bristol & Co's McCormick & Company Non-Voting position peaked at $737K in Q1 2022.
959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.