Kennon-Green & Company’s McCormick & Company Non-Voting MKC Stock Holding History

Kennon-Green & Company’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	$870K	Buy	17,256 +1,409	+9%	+$89.7K	0.71%	31
2025 Q4	$1.08M	Buy	15,847 +5,741	+57%	+$381K	0.86%	28
2025 Q3	$676K	Buy	10,106 +84	+0.8%	+$5.88K	0.52%	34
2025 Q2	$773K	Sell	10,022 -10	-0.1%	-$749	0.62%	32
2025 Q1	$826K	Buy	10,032 +2	+0%	+$157	0.67%	33
2024 Q4	$765K	Buy	10,030 +5	+0%	+$393	0.66%	36
2024 Q3	$825K	Buy	10,025 +123	+1%	+$9.59K	0.69%	36
2024 Q2	$702K	Buy	9,902 +1,867	+23%	+$136K	0.65%	36
2024 Q1	$617K	Buy	+8,035	New	+$546K	0.58%	37

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kennon-Green & Company's MKC Position: Q1 2026 in Review

Kennon-Green & Company increased its McCormick & Company Non-Voting (MKC) stake by 8.9% in Q1 2026, buying an estimated $89.7K and bringing the position to 17,256 shares worth $870K. The position accounts for 0.71% of the portfolio, ranked #31.

Kennon-Green & Company first reported a position in MKC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Kennon-Green & Company held 17,256 shares of McCormick & Company Non-Voting worth $870K as of Q1 2026.
Kennon-Green & Company bought 1,409 McCormick & Company Non-Voting shares in Q1 2026, an estimated $89.7K.
McCormick & Company Non-Voting made up 0.71% of Kennon-Green & Company's portfolio in Q1 2026, its #31 holding.
Kennon-Green & Company first reported a position in McCormick & Company Non-Voting in Q1 2024 and has held it in 9 quarters since.
Kennon-Green & Company's McCormick & Company Non-Voting position peaked at $1.08M in Q4 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Kennon-Green & Company's 13F filing for Q1 2026, filed 27 Apr 2026.