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Kestra Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

Kestra Advisory Services’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 		$1.16M Buy
22,930
+2,745
+14% +$135K ﹤0.01% 1732
2026
Q1 		$1.02M Sell
20,185
-1,026
-5% -$65.3K ﹤0.01% 1719
2025
Q4 		$1.44M Sell
21,211
-657
-3% -$43.6K 0.01% 1415
2025
Q3 		$1.46M Buy
21,868
+10,326
+89% +$723K 0.01% 1341
2025
Q2 		$875K Sell
11,542
-41
-0.4% -$3.07K ﹤0.01% 1572
2025
Q1 		$953K Sell
11,583
-8,174
-41% -$641K ﹤0.01% 1417
2024
Q4 		$1.51M Sell
19,757
-717
-4% -$56.3K 0.01% 1156
2024
Q3 		$1.69M Sell
20,474
-936
-4% -$73K 0.01% 1044
2024
Q2 		$1.46M Buy
21,410
+1,981
+10% +$144K 0.01% 1125
2024
Q1 		$1.49M Sell
19,429
-2,518
-11% -$171K 0.01% 1011
2023
Q4 		$1.5M Sell
21,947
-783
-3% -$51.2K 0.01% 936
2023
Q3 		$1.72M Buy
22,730
+11,536
+103% +$964K 0.02% 744
2023
Q2 		$976K Buy
11,194
+2,182
+24% +$193K 0.01% 992
2023
Q1 		$750K Sell
9,012
-6,817
-43% -$520K 0.01% 1077
2022
Q4 		$1.31M Sell
15,829
-1,524
-9% -$123K 0.01% 929
2022
Q3 		$1.24M Buy
17,353
+5,202
+43% +$436K 0.01% 871
2022
Q2 		$1.01M Buy
12,151
+2,636
+28% +$250K 0.01% 969
2022
Q1 		$950K Sell
9,515
-321
-3% -$31.4K 0.01% 989
2021
Q4 		$950K Sell
9,836
-560
-5% -$47.7K 0.01% 1009
2021
Q3 		$842K Buy
10,396
+1,841
+22% +$158K 0.01% 1106
2021
Q2 		$756K Buy
8,555
+30
+0.4% +$2.68K 0.01% 1075
2021
Q1 		$760K Sell
8,525
-10,328
-55% -$919K 0.01% 990
2020
Q4 		$1.78M Sell
18,853
-6,175
-25% -$583K 0.02% 633
2020
Q3 		$2.43M Buy
+25,028
New +$2.45M 0.05% 386

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Advisory Services's MKC Position: Q2 2026 in Review

Kestra Advisory Services increased its McCormick & Company Non-Voting (MKC) stake by 14% in Q2 2026, buying an estimated $135K and bringing the position to 22,930 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Kestra Advisory Services first reported a position in MKC in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.43M in Q3 2020. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Kestra Advisory Services held 22,930 shares of McCormick & Company Non-Voting worth $1.16M as of Q2 2026.
  • Kestra Advisory Services bought 2,745 McCormick & Company Non-Voting shares in Q2 2026, an estimated $135K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1732 holding.
  • Kestra Advisory Services first reported a position in McCormick & Company Non-Voting in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's McCormick & Company Non-Voting position peaked at $2.43M in Q3 2020.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.