Marquette Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Marquette Asset 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	$2.98K	Buy	+59	New	+$2.9K	﹤0.01%	515
2026 Q1	–	Sell	-60	Closed	-$4.09K	–	871
2025 Q4	$4.09K	Buy	+60	New	+$3.98K	﹤0.01%	361
2022 Q3	–	Sell	-5	Closed	–	–	329
2022 Q2	$0	Sell	5 -1,069	-100%	-$101K	﹤0.01%	383
2022 Q1	$107K	Hold	1,074	–	–	0.02%	141
2021 Q4	$104K	Hold	1,074	–	–	0.02%	148
2021 Q3	$87K	Hold	1,074	–	–	0.02%	152
2021 Q2	$95K	Hold	1,074	–	–	0.02%	136
2021 Q1	$96K	Hold	1,074	–	–	0.02%	129
2020 Q4	$103K	Hold	1,074	–	–	0.02%	125
2020 Q3	$104K	Hold	1,074	–	–	0.03%	104
2020 Q2	$96K	Hold	1,074	–	–	0.03%	113
2020 Q1	$76K	Hold	1,074	–	–	0.03%	124
2019 Q4	$91K	Hold	1,074	–	–	0.03%	106
2019 Q3	$84K	Hold	1,074	–	–	0.03%	115
2019 Q2	$83K	Hold	1,074	–	–	0.03%	116
2019 Q1	$81K	Buy	+1,074	New	+$72.4K	0.03%	116

Other funds holding MKC

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Marquette Asset Management's MKC Position: Q2 2026 in Review

Marquette Asset Management opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 59 shares worth $2.98K. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in MKC as recently as Q4 2025.

Marquette Asset Management first reported a position in MKC in Q1 2019 and has held it in 16 quarters since. The position peaked at $107K in Q1 2022. 375 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Marquette Asset Management held 59 shares of McCormick & Company Non-Voting worth $2.98K as of Q2 2026.
McCormick & Company Non-Voting was a new Marquette Asset Management position in Q2 2026.
McCormick & Company Non-Voting made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #515 holding.
Marquette Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2019 and has held it in 16 quarters since.
Marquette Asset Management's McCormick & Company Non-Voting position peaked at $107K in Q1 2022.
375 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.