LSA
MKC icon

Leonteq Securities AG’s McCormick & Company Non-Voting MKC Stock Holding History

Leonteq Securities AG’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 		$9.55M Sell
189,418
-63,392
-25% -$3.11M 0.33% 52
2026
Q1 		$12.8M Buy
252,810
+238,598
+1,679% +$15.2M 0.47% 43
2025
Q4 		$968K Sell
14,212
-3,437
-19% -$228K 0.03% 331
2025
Q3 		$1.18M Buy
17,649
+6,016
+52% +$421K 0.04% 259
2025
Q2 		$882K Buy
11,633
+4,729
+68% +$354K 0.03% 273
2025
Q1 		$568K Sell
6,904
-855
-11% -$67K 0.03% 344
2024
Q4 		$592K Buy
7,759
+207
+3% +$16.3K 0.04% 320
2024
Q3 		$622K Sell
7,552
-3,846
-34% -$300K 0.05% 286
2024
Q2 		$809K Buy
11,398
+2,483
+28% +$181K 0.06% 231
2024
Q1 		$685K Buy
8,915
+2,164
+32% +$147K 0.05% 274
2023
Q4 		$462K Buy
6,751
+171
+3% +$11.2K 0.03% 343
2023
Q3 		$498K Buy
6,580
+5,767
+709% +$482K 0.03% 346
2023
Q2 		$70.9K Buy
813
+808
+16,160% +$71.4K ﹤0.01% 754
2023
Q1 		$416 Buy
+5
New +$381 ﹤0.01% 1172

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

Leonteq Securities AG's MKC Position: Q2 2026 in Review

Leonteq Securities AG reduced its McCormick & Company Non-Voting (MKC) stake by 25% in Q2 2026, selling an estimated $3.11M and leaving 189,418 shares worth $9.55M. The position accounts for 0.33% of the portfolio, ranked #52.

Leonteq Securities AG first reported a position in MKC in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.8M in Q1 2026. 946 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Leonteq Securities AG held 189,418 shares of McCormick & Company Non-Voting worth $9.55M as of Q2 2026.
  • Leonteq Securities AG sold 63,392 McCormick & Company Non-Voting shares in Q2 2026, an estimated $3.11M.
  • McCormick & Company Non-Voting made up 0.33% of Leonteq Securities AG's portfolio in Q2 2026, its #52 holding.
  • Leonteq Securities AG first reported a position in McCormick & Company Non-Voting in Q1 2023 and has held it in 14 quarters since.
  • Leonteq Securities AG's McCormick & Company Non-Voting position peaked at $12.8M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.