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 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

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

Live Oak Private Wealth's MKC Position: Q2 2026 in Review

Live Oak Private Wealth opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 133,195 shares worth $6.72M. The stake represents 0.84% of the portfolio and ranks #46 among its holdings. This is a return to the name: Live Oak Private Wealth previously reported a position in MKC as recently as Q4 2024.

Live Oak Private Wealth first reported a position in MKC in Q4 2023 and has held it in 6 quarters since. 951 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Live Oak Private Wealth held 133,195 shares of McCormick & Company Non-Voting worth $6.72M as of Q2 2026.
McCormick & Company Non-Voting was a new Live Oak Private Wealth position in Q2 2026.
McCormick & Company Non-Voting made up 0.84% of Live Oak Private Wealth's portfolio in Q2 2026, its #46 holding.
Live Oak Private Wealth first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 6 quarters since.
951 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.