LBP AM’s McCormick & Company Non-Voting MKC Stock Holding History

LBP AM’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	$479K	Buy	9,500 +4,000	+73%	+$255K	0.01%	373
2025 Q4	$375K	Buy	+5,500	New	+$365K	﹤0.01%	394
2025 Q2	–	Sell	-79,162	Closed	-$6.52M	–	396
2025 Q1	$6.52M	Sell	79,162 -3,083	-4%	-$242K	0.1%	163
2024 Q4	$6.27M	Buy	+82,245	New	+$6.46M	0.08%	183
2023 Q2	–	Sell	-21,377	Closed	-$1.78M	–	463
2023 Q1	$1.78M	Sell	21,377 -887	-4%	-$67.6K	0.05%	295
2022 Q4	$1.85M	Buy	+22,264	New	+$1.79M	0.05%	278

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

LBP AM's MKC Position: Q1 2026 in Review

LBP AM increased its McCormick & Company Non-Voting (MKC) stake by 73% in Q1 2026, buying an estimated $255K and bringing the position to 9,500 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #373.

LBP AM first reported a position in MKC in Q4 2022 and has held it in 6 quarters since. The position peaked at $6.52M in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

LBP AM held 9,500 shares of McCormick & Company Non-Voting worth $479K as of Q1 2026.
LBP AM bought 4,000 McCormick & Company Non-Voting shares in Q1 2026, an estimated $255K.
McCormick & Company Non-Voting made up 0.01% of LBP AM's portfolio in Q1 2026, its #373 holding.
LBP AM first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 6 quarters since.
LBP AM's McCormick & Company Non-Voting position peaked at $6.52M in Q1 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.