LCM
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LRT Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

LRT Capital Management’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 		$1.65M Buy
+32,635
New +$1.6M 1.07% 35
2022
Q2 		– Sell
-33,788
Closed -$3.37M – 80
2022
Q1 		$3.37M Buy
+33,788
New +$3.3M 2.16% 19

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State Farm Mutual Automobile Insurance
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

LRT Capital Management's MKC Position: Q2 2026 in Review

LRT Capital Management opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 32,635 shares worth $1.65M. The stake represents 1.07% of the portfolio and ranks #35 among its holdings. This is a return to the name: LRT Capital Management previously reported a position in MKC as recently as Q1 2022.

LRT Capital Management first reported a position in MKC in Q1 2022 and has held it in 2 quarters since. The position peaked at $3.37M in Q1 2022. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • LRT Capital Management held 32,635 shares of McCormick & Company Non-Voting worth $1.65M as of Q2 2026.
  • McCormick & Company Non-Voting was a new LRT Capital Management position in Q2 2026.
  • McCormick & Company Non-Voting made up 1.07% of LRT Capital Management's portfolio in Q2 2026, its #35 holding.
  • LRT Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2022 and has held it in 2 quarters since.
  • LRT Capital Management's McCormick & Company Non-Voting position peaked at $3.37M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.