Level Four Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

Level Four Advisory Services’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
2025 Q3	–	Sell	-69,456	Closed	-$5.27M	–	821
2025 Q2	$5.27M	Buy	69,456 +953	+1%	+$71.4K	0.19%	150
2025 Q1	$5.64M	Sell	68,503 -2,738	-4%	-$215K	0.23%	128
2024 Q4	$5.43M	Buy	71,241 +767	+1%	+$60.3K	0.22%	122
2024 Q3	$5.51M	Buy	70,474 +6,744	+11%	+$526K	0.23%	124
2024 Q2	$4.52M	Buy	+63,730	New	+$4.64M	0.2%	141

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Level Four Advisory Services's MKC Position: Q3 2025 in Review

Level Four Advisory Services sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 69,456 shares — an estimated $5.27M sold.

Level Four Advisory Services first reported a position in MKC in Q2 2024 and held it in 5 quarters. The position peaked at $5.64M in Q1 2025. 968 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

Level Four Advisory Services reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
Level Four Advisory Services sold 69,456 McCormick & Company Non-Voting shares in Q3 2025, an estimated $5.27M.
Level Four Advisory Services first reported a position in McCormick & Company Non-Voting in Q2 2024 and held it in 5 quarters.
Level Four Advisory Services's McCormick & Company Non-Voting position peaked at $5.64M in Q1 2025.
968 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.