KTC
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Kentucky Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History

Kentucky Trust 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
Q2 		$30.3K Hold
600
– – 0.01% 199
2026
Q1 		$30.3K Hold
600
– – 0.02% 196
2025
Q4 		$40.9K Sell
600
-66
-10% -$4.38K 0.02% 181
2025
Q3 		$44.6K Sell
666
-66
-9% -$4.62K 0.02% 174
2025
Q2 		$55.5K Hold
732
– – 0.03% 166
2025
Q1 		$60.3K Hold
732
– – 0.04% 163
2024
Q4 		$55.8K Buy
+732
New +$57.5K 0.03% 165

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Kentucky Trust Company's MKC Position: Q2 2026 in Review

Kentucky Trust Company held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 600 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #199.

Kentucky Trust Company first reported a position in MKC in Q4 2024 and has held it in 7 quarters since. The position peaked at $60.3K in Q1 2025. 250 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Kentucky Trust Company held 600 shares of McCormick & Company Non-Voting worth $30.3K as of Q2 2026.
  • Kentucky Trust Company left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
  • McCormick & Company Non-Voting made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #199 holding.
  • Kentucky Trust Company first reported a position in McCormick & Company Non-Voting in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's McCormick & Company Non-Voting position peaked at $60.3K in Q1 2025.
  • 250 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.