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 Q2	$908K	Buy	18,000 +8,500	+89%	+$417K	0.01%	376
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 $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

LBP AM's MKC Position: Q2 2026 in Review

LBP AM increased its McCormick & Company Non-Voting (MKC) stake by 89% in Q2 2026, buying an estimated $417K and bringing the position to 18,000 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #376.

LBP AM first reported a position in MKC in Q4 2022 and has held it in 7 quarters since. The position peaked at $6.52M in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

LBP AM held 18,000 shares of McCormick & Company Non-Voting worth $908K as of Q2 2026.
LBP AM bought 8,500 McCormick & Company Non-Voting shares in Q2 2026, an estimated $417K.
McCormick & Company Non-Voting made up 0.01% of LBP AM's portfolio in Q2 2026, its #376 holding.
LBP AM first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 7 quarters since.
LBP AM's McCormick & Company Non-Voting position peaked at $6.52M in Q1 2025.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.