KLP Kapitalforvaltning’s McCormick & Company Non-Voting MKC Stock Holding History

KLP Kapitalforvaltning’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	$4.75M	Buy	94,156 +3,100	+3%	+$152K	0.02%	516
2026 Q1	$4.59M	Hold	91,056	–	–	0.02%	504
2025 Q4	$6.24M	Buy	91,056 +1,000	+1%	+$66.4K	0.02%	452
2025 Q3	$6.03M	Hold	90,056	–	–	0.02%	455
2025 Q2	$6.83M	Buy	90,056 +1,600	+2%	+$120K	0.03%	426
2025 Q1	$7.28M	Hold	88,456	–	–	0.04%	401
2024 Q4	$6.78M	Buy	+88,456	New	+$6.95M	0.03%	409

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLP Kapitalforvaltning's MKC Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its McCormick & Company Non-Voting (MKC) stake by 3.4% in Q2 2026, buying an estimated $152K and bringing the position to 94,156 shares worth $4.75M. The position accounts for 0.02% of the portfolio, ranked #516.

KLP Kapitalforvaltning first reported a position in MKC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.28M in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

KLP Kapitalforvaltning held 94,156 shares of McCormick & Company Non-Voting worth $4.75M as of Q2 2026.
KLP Kapitalforvaltning bought 3,100 McCormick & Company Non-Voting shares in Q2 2026, an estimated $152K.
McCormick & Company Non-Voting made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #516 holding.
KLP Kapitalforvaltning first reported a position in McCormick & Company Non-Voting in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's McCormick & Company Non-Voting position peaked at $7.28M in Q1 2025.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.