Leavell Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Leavell Investment Management’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	$256K	Hold	5,070	–	–	0.01%	567
2026 Q1	$256K	Hold	5,070	–	–	0.01%	551
2025 Q4	$348K	Hold	5,070	–	–	0.01%	474
2025 Q3	$339K	Hold	5,070	–	–	0.01%	486
2025 Q2	$384K	Hold	5,070	–	–	0.02%	453
2025 Q1	$417K	Sell	5,070 -52	-1%	-$4.08K	0.02%	417
2024 Q4	$393K	Hold	5,122	–	–	0.02%	420
2024 Q3	$422K	Hold	5,122	–	–	0.02%	413
2024 Q2	$363K	Hold	5,122	–	–	0.02%	410
2024 Q1	$393K	Hold	5,122	–	–	0.02%	380
2023 Q4	$353K	Sell	5,122 -126	-2%	-$8.24K	0.02%	375
2023 Q3	$397K	Hold	5,248	–	–	0.03%	359
2023 Q2	$458K	Hold	5,248	–	–	0.03%	337
2023 Q1	$437K	Sell	5,248 -394	-7%	-$30K	0.03%	338
2022 Q4	$470K	Hold	5,642	–	–	0.04%	320
2022 Q3	$402K	Hold	5,642	–	–	0.03%	332
2022 Q2	$470K	Sell	5,642 -80	-1%	-$7.58K	0.04%	315
2022 Q1	$571K	Hold	5,722	–	–	0.04%	293
2021 Q4	$555K	Hold	5,722	–	–	0.04%	302
2021 Q3	$464K	Sell	5,722 -6,250	-52%	-$537K	0.03%	299
2021 Q2	$1.07M	Hold	11,972	–	–	0.09%	197
2021 Q1	$1.07M	Hold	11,972	–	–	0.09%	197
2020 Q4	$1.15M	Hold	11,972	–	–	0.1%	182
2020 Q3	$1.16M	Hold	11,972	–	–	0.1%	172
2020 Q2	$1.07M	Sell	11,972 -1,930	-14%	-$159K	0.1%	173
2020 Q1	$982K	Sell	13,902 -4,032	-22%	-$313K	0.11%	160
2019 Q4	$1.53M	Buy	17,934 +798	+5%	+$66K	0.14%	141
2019 Q3	$1.34M	Sell	17,136 -28	-0.2%	-$2.25K	0.14%	151
2019 Q2	$1.33M	Sell	17,164 -2,000	-10%	-$154K	0.14%	151
2019 Q1	$1.44M	Sell	19,164 -140	-0.7%	-$9.44K	0.16%	143
2018 Q4	$1.35M	Hold	19,304	–	–	0.17%	142
2018 Q3	$1.27M	Buy	19,304 +52	+0.3%	+$3.21K	0.14%	159
2018 Q2	$1.12M	Buy	19,252 +62	+0.3%	+$3.25K	0.13%	165
2018 Q1	$1.02M	Hold	19,190	–	–	0.12%	174
2017 Q4	$978K	Hold	19,190	–	–	0.12%	176
2017 Q3	$985K	Hold	19,190	–	–	0.12%	171
2017 Q2	$936K	Hold	19,190	–	–	0.12%	173
2017 Q1	$936K	Hold	19,190	–	–	0.12%	166
2016 Q4	$896K	Hold	19,190	–	–	0.12%	165
2016 Q3	$959K	Hold	19,190	–	–	0.14%	161
2016 Q2	$1.02M	Sell	19,190 -3,600	-16%	-$176K	0.15%	157
2016 Q1	$1.13M	Sell	22,790 -1,000	-4%	-$44.9K	0.17%	142
2015 Q4	$1.02M	Hold	23,790	–	–	0.15%	153
2015 Q3	$978K	Sell	23,790 -300	-1%	-$12.2K	0.15%	151
2015 Q2	$975K	Hold	24,090	–	–	0.15%	166
2015 Q1	$929K	Hold	24,090	–	–	0.14%	172
2014 Q4	$895K	Sell	24,090 -70	-0.3%	-$2.5K	0.14%	174
2014 Q3	$808K	Hold	24,160	–	–	0.13%	180
2014 Q2	$865K	Hold	24,160	–	–	0.14%	178
2014 Q1	$867K	Hold	24,160	–	–	0.14%	172
2013 Q4	$833K	Hold	24,160	–	–	0.14%	172
2013 Q3	$782K	Sell	24,160 -6,000	-20%	-$210K	0.14%	167
2013 Q2	$1.06M	Buy	+30,160	New	+$1.09M	0.2%	136

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

Leavell Investment Management's MKC Position: Q2 2026 in Review

Leavell Investment Management held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 5,070 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #567.

Leavell Investment Management first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.53M in Q4 2019. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Leavell Investment Management held 5,070 shares of McCormick & Company Non-Voting worth $256K as of Q2 2026.
Leavell Investment Management left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
McCormick & Company Non-Voting made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #567 holding.
Leavell Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
Leavell Investment Management's McCormick & Company Non-Voting position peaked at $1.53M in Q4 2019.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.