Jones Financial Companies
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Jones Financial Companies’s McCormick & Company Non-Voting MKC Stock Holding History

Jones Financial Companies’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 		$2.19M Buy
41,409
+12,661
+44% +$806K ﹤0.01% 1391
2025
Q4 		$1.96M Sell
28,748
-4,182
-13% -$278K ﹤0.01% 957
2025
Q3 		$2.16M Buy
32,930
+4,074
+14% +$285K ﹤0.01% 825
2025
Q2 		$2.2M Buy
28,856
+5,992
+26% +$449K ﹤0.01% 729
2025
Q1 		$1.86M Buy
22,864
+4,522
+25% +$354K ﹤0.01% 677
2024
Q4 		$1.4M Buy
18,342
+4,405
+32% +$346K ﹤0.01% 654
2024
Q3 		$1.16M Buy
13,937
+6,698
+93% +$522K ﹤0.01% 566
2024
Q2 		$514K Buy
7,239
+6,598
+1,029% +$480K ﹤0.01% 561
2024
Q1 		$49.2K Buy
641
+445
+227% +$30.2K ﹤0.01% 735
2023
Q4 		$13.4K Hold
196
– – ﹤0.01% 640
2023
Q3 		$14.8K Sell
196
-123
-39% -$10.3K ﹤0.01% 459
2023
Q2 		$27.8K Hold
319
– – ﹤0.01% 398
2023
Q1 		$26.5K Hold
319
– – ﹤0.01% 394
2022
Q4 		$26K Hold
319
– – ﹤0.01% 393
2022
Q3 		$23K Sell
319
-118
-27% -$9.89K ﹤0.01% 362
2022
Q2 		$36K Buy
437
+82
+23% +$7.77K ﹤0.01% 350
2022
Q1 		$35K Sell
355
-57
-14% -$5.57K ﹤0.01% 385
2021
Q4 		$40K Hold
412
– – ﹤0.01% 391
2021
Q3 		$33K Hold
412
– – ﹤0.01% 372
2021
Q2 		$36K Sell
412
-72
-15% -$6.42K ﹤0.01% 342
2021
Q1 		$43K Buy
484
+14
+3% +$1.25K ﹤0.01% 371
2020
Q4 		$45K Buy
+470
New +$44.4K ﹤0.01% 296
2013
Q4 		– Sell
-3,412
Closed -$110K – 423
2013
Q3 		$110K Hold
3,412
– – ﹤0.01% 237
2013
Q2 		$120K Buy
+3,412
New +$123K ﹤0.01% 241

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jones Financial Companies's MKC Position: Q1 2026 in Review

Jones Financial Companies increased its McCormick & Company Non-Voting (MKC) stake by 44% in Q1 2026, buying an estimated $806K and bringing the position to 41,409 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Jones Financial Companies first reported a position in MKC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.2M in Q2 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Jones Financial Companies held 41,409 shares of McCormick & Company Non-Voting worth $2.19M as of Q1 2026.
  • Jones Financial Companies bought 12,661 McCormick & Company Non-Voting shares in Q1 2026, an estimated $806K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1391 holding.
  • Jones Financial Companies first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 24 quarters since.
  • Jones Financial Companies's McCormick & Company Non-Voting position peaked at $2.2M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.