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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
Q3 		$262K Sell
5,653
-5,210
-48% -$271K 0.2% 39
2026
Q2 		$548K Sell
10,863
-6,393
-37% -$314K 0.43% 35
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

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Kennon-Green & Company's MKC Position: Q3 2026 in Review

Kennon-Green & Company reduced its McCormick & Company Non-Voting (MKC) stake by 48% in Q3 2026, selling an estimated $271K and leaving 5,653 shares worth $262K. The position accounts for 0.2% of the portfolio, ranked #39.

Kennon-Green & Company first reported a position in MKC in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2025. 12 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

  • Kennon-Green & Company held 5,653 shares of McCormick & Company Non-Voting worth $262K as of Q3 2026.
  • Kennon-Green & Company sold 5,210 McCormick & Company Non-Voting shares in Q3 2026, an estimated $271K.
  • McCormick & Company Non-Voting made up 0.2% of Kennon-Green & Company's portfolio in Q3 2026, its #39 holding.
  • Kennon-Green & Company first reported a position in McCormick & Company Non-Voting in Q1 2024 and has held it in 11 quarters since.
  • Kennon-Green & Company's McCormick & Company Non-Voting position peaked at $1.08M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.