Machina Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Machina Capital’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	$718K	Buy	+14,250	New	+$699K	0.11%	227
2026 Q1	–	Sell	-11,605	Closed	-$790K	–	419
2025 Q4	$790K	Buy	+11,605	New	+$771K	0.15%	200
2024 Q2	–	Sell	-4,902	Closed	-$377K	–	321
2024 Q1	$377K	Sell	4,902 -5,578	-53%	-$379K	0.2%	182
2023 Q4	$717K	Buy	+10,480	New	+$686K	0.46%	81
2021 Q4	–	Sell	-2,800	Closed	-$227K	–	163
2021 Q3	$227K	Buy	+2,800	New	+$240K	0.49%	107
2019 Q4	–	Sell	-4,424	Closed	-$345K	–	403
2019 Q3	$345K	Buy	+4,424	New	+$355K	0.16%	202
2019 Q2	–	Sell	-12,052	Closed	-$908K	–	577
2019 Q1	$908K	Buy	12,052 +8,726	+262%	+$589K	0.36%	103
2018 Q4	$232K	Buy	+3,326	New	+$239K	0.15%	195

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 $3.38T AUM 44.17% 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

Machina Capital's MKC Position: Q2 2026 in Review

Machina Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 14,250 shares worth $718K. The stake represents 0.11% of the portfolio and ranks #227 among its holdings. This is a return to the name: Machina Capital previously reported a position in MKC as recently as Q4 2025.

Machina Capital first reported a position in MKC in Q4 2018 and has held it in 8 quarters since. The position peaked at $908K in Q1 2019. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Machina Capital held 14,250 shares of McCormick & Company Non-Voting worth $718K as of Q2 2026.
McCormick & Company Non-Voting was a new Machina Capital position in Q2 2026.
McCormick & Company Non-Voting made up 0.11% of Machina Capital's portfolio in Q2 2026, its #227 holding.
Machina Capital first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 8 quarters since.
Machina Capital's McCormick & Company Non-Voting position peaked at $908K in Q1 2019.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.