Live Oak Private Wealth’s McCormick & Company Non-Voting MKC Stock Holding History

Live Oak Private Wealth’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 Q3	$6.28M	Buy	135,432 +2,237	+2%	+$116K	0.76%	48
2026 Q2	$6.72M	Buy	+133,195	New	+$6.53M	0.84%	46
2025 Q1	–	Sell	-64,153	Closed	-$4.89M	–	191
2024 Q4	$4.89M	Sell	64,153 -352	-0.5%	-$27.7K	0.82%	48
2024 Q3	$5.31M	Sell	64,505 -1,929	-3%	-$150K	0.86%	47
2024 Q2	$4.71M	Buy	66,434 +192	+0.3%	+$14K	0.81%	48
2024 Q1	$5.09M	Buy	66,242 +2,617	+4%	+$178K	0.88%	44
2023 Q4	$4.35M	Buy	+63,625	New	+$4.16M	0.82%	48

Other funds holding MKC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Live Oak Private Wealth's MKC Position: Q3 2026 in Review

Live Oak Private Wealth increased its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q3 2026, buying an estimated $116K and bringing the position to 135,432 shares worth $6.28M. The position accounts for 0.76% of the portfolio, ranked #48.

Live Oak Private Wealth first reported a position in MKC in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.72M in Q2 2026. 763 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

Live Oak Private Wealth held 135,432 shares of McCormick & Company Non-Voting worth $6.28M as of Q3 2026.
Live Oak Private Wealth bought 2,237 McCormick & Company Non-Voting shares in Q3 2026, an estimated $116K.
McCormick & Company Non-Voting made up 0.76% of Live Oak Private Wealth's portfolio in Q3 2026, its #48 holding.
Live Oak Private Wealth first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 7 quarters since.
Live Oak Private Wealth's McCormick & Company Non-Voting position peaked at $6.72M in Q2 2026.
763 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.