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

Martin Capital Partners’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 		$3.5M Sell
69,325
-57,989
-46% -$2.85M 1.29% 38
2026
Q1 		$6.42M Buy
127,314
+65,473
+106% +$4.17M 2.39% 16
2025
Q4 		$4.21M Buy
+61,841
New +$4.11M 1.58% 37

Other funds holding MKC

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Martin Capital Partners's MKC Position: Q2 2026 in Review

Martin Capital Partners reduced its McCormick & Company Non-Voting (MKC) stake by 46% in Q2 2026, selling an estimated $2.85M and leaving 69,325 shares worth $3.5M. The position accounts for 1.29% of the portfolio, ranked #38.

Martin Capital Partners first reported a position in MKC in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.42M in Q1 2026. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Martin Capital Partners held 69,325 shares of McCormick & Company Non-Voting worth $3.5M as of Q2 2026.
  • Martin Capital Partners sold 57,989 McCormick & Company Non-Voting shares in Q2 2026, an estimated $2.85M.
  • McCormick & Company Non-Voting made up 1.29% of Martin Capital Partners's portfolio in Q2 2026, its #38 holding.
  • Martin Capital Partners first reported a position in McCormick & Company Non-Voting in Q4 2025 and has held it in 3 quarters since.
  • Martin Capital Partners's McCormick & Company Non-Voting position peaked at $6.42M in Q1 2026.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.