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Louisiana State Employees Retirement System’s McCormick & Company Non-Voting MKC Stock Holding History

Louisiana State Employees Retirement System’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 		$655K Buy
13,000
+100
+0.8% +$4.91K 0.01% 1298
2026
Q1 		$651K Hold
12,900
– – 0.01% 1241
2025
Q4 		$879K Sell
12,900
-400
-3% -$26.6K 0.02% 1085
2025
Q3 		$890K Hold
13,300
– – 0.01% 1068
2025
Q2 		$1.01M Sell
13,300
-300
-2% -$22.5K 0.02% 968
2025
Q1 		$1.12M Hold
13,600
– – 0.02% 878
2024
Q4 		$1.04M Sell
13,600
-600
-4% -$47.1K 0.02% 985
2024
Q3 		$1.17M Hold
14,200
– – 0.02% 921
2024
Q2 		$1.01M Sell
14,200
-400
-3% -$29.1K 0.02% 948
2024
Q1 		$1.12M Sell
14,600
-600
-4% -$40.8K 0.02% 889
2023
Q4 		$1.04M Sell
15,200
-400
-3% -$26.2K 0.02% 930
2023
Q3 		$1.18M Buy
15,600
+100
+0.6% +$8.35K 0.03% 728
2023
Q2 		$1.35M Sell
15,500
-800
-5% -$70.7K 0.03% 653
2023
Q1 		$1.36M Buy
16,300
+100
+0.6% +$7.63K 0.03% 574
2022
Q4 		$1.34M Buy
16,200
+200
+1% +$16.1K 0.04% 569
2022
Q3 		$1.14M Buy
16,000
+200
+1% +$16.8K 0.03% 635
2022
Q2 		$1.29M Hold
15,800
– – 0.03% 596
2022
Q1 		$1.64M Buy
15,800
+200
+1% +$19.6K 0.04% 508
2021
Q4 		$1.51M Buy
15,600
+100
+0.6% +$8.52K 0.03% 602
2021
Q3 		$1.26M Hold
15,500
– – 0.03% 705
2021
Q2 		$1.37M Buy
15,500
+100
+0.6% +$8.92K 0.03% 615
2021
Q1 		$1.37M Hold
15,400
– – 0.04% 584
2020
Q4 		$1.47M Buy
15,400
+2,800
+22% +$264K 0.04% 446
2020
Q3 		$1.22M Buy
12,600
+2,000
+19% +$196K 0.06% 391
2020
Q2 		$951K Hold
10,600
– – 0.06% 412
2020
Q1 		$748K Sell
10,600
-1,200
-10% -$93.1K 0.05% 432
2019
Q4 		$1M Hold
11,800
– – 0.05% 509
2019
Q3 		$922K Sell
11,800
-400
-3% -$32.1K 0.05% 543
2019
Q2 		$967K Sell
12,200
-800
-6% -$61.7K 0.05% 530
2019
Q1 		$979K Buy
13,000
+200
+2% +$13.5K 0.05% 532
2018
Q4 		$891K Sell
12,800
-1,400
-10% -$100K 0.05% 495
2018
Q3 		$935K Hold
14,200
– – 0.04% 691
2018
Q2 		$824K Sell
14,200
-600
-4% -$31.5K 0.04% 764
2018
Q1 		$787K Buy
14,800
+400
+3% +$21K 0.04% 765
2017
Q4 		$734K Sell
14,400
-400
-3% -$19.9K 0.03% 830
2017
Q3 		$760K Buy
14,800
+800
+6% +$38.6K 0.04% 764
2017
Q2 		$683K Hold
14,000
– – 0.03% 810
2017
Q1 		$683K Sell
14,000
-400
-3% -$19.4K 0.03% 801
2016
Q4 		$672K Sell
14,400
-200
-1% -$9.33K 0.03% 804
2016
Q3 		$729K Sell
14,600
-600
-4% -$30.4K 0.04% 731
2016
Q2 		$811K Sell
15,200
-200
-1% -$9.76K 0.04% 617
2016
Q1 		$766K Sell
15,400
-800
-5% -$36K 0.04% 675
2015
Q4 		$693K Sell
16,200
-800
-5% -$33.7K 0.04% 761
2015
Q3 		$699K Sell
17,000
-1,600
-9% -$65K 0.04% 752
2015
Q2 		$753K Buy
18,600
+200
+1% +$7.78K 0.04% 757
2015
Q1 		$709K Sell
18,400
-1,000
-5% -$37.1K 0.03% 806
2014
Q4 		$721K Sell
19,400
-600
-3% -$21.5K 0.03% 813
2014
Q3 		$669K Sell
20,000
-400
-2% -$13.8K 0.03% 832
2014
Q2 		$730K Sell
20,400
-400
-2% -$14.3K 0.03% 810
2014
Q1 		$746K Sell
20,800
-400
-2% -$13.5K 0.04% 773
2013
Q4 		$731K Buy
+21,200
New +$723K 0.03% 791

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Louisiana State Employees Retirement System's MKC Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its McCormick & Company Non-Voting (MKC) stake by 0.78% in Q2 2026, buying an estimated $4.91K and bringing the position to 13,000 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #1298.

Louisiana State Employees Retirement System first reported a position in MKC in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.64M in Q1 2022. 274 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Louisiana State Employees Retirement System held 13,000 shares of McCormick & Company Non-Voting worth $655K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 McCormick & Company Non-Voting shares in Q2 2026, an estimated $4.91K.
  • McCormick & Company Non-Voting made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1298 holding.
  • Louisiana State Employees Retirement System first reported a position in McCormick & Company Non-Voting in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's McCormick & Company Non-Voting position peaked at $1.64M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.