Maryland State Retirement & Pension System’s McCormick & Company Non-Voting MKC Stock Holding History

Maryland State Retirement & Pension 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	$677K	Buy	13,424 +1,068	+9%	+$52.4K	0.01%	758
2026 Q1	$623K	Hold	12,356	–	–	0.01%	699
2025 Q4	$842K	Hold	12,356	–	–	0.02%	564
2025 Q3	$827K	Buy	12,356 +582	+5%	+$40.8K	0.02%	561
2025 Q2	$893K	Hold	11,774	–	–	0.02%	630
2025 Q1	$969K	Sell	11,774 -2,168	-16%	-$170K	0.02%	557
2024 Q4	$1.06M	Sell	13,942 -435	-3%	-$34.2K	0.02%	604
2024 Q3	$1.18M	Sell	14,377 -4,808	-25%	-$375K	0.02%	551
2024 Q2	$1.36M	Hold	19,185	–	–	0.03%	525
2024 Q1	$1.38M	Hold	19,185	–	–	0.03%	512
2023 Q4	$1.31M	Hold	19,185	–	–	0.03%	523
2023 Q3	$1.45M	Hold	19,185	–	–	0.03%	438
2023 Q2	$1.67M	Sell	19,185 -525	-3%	-$46.4K	0.04%	413
2023 Q1	$1.64M	Hold	19,710	–	–	0.04%	392
2022 Q4	$1.63M	Buy	+19,710	New	+$1.59M	0.05%	354
2022 Q3	–	Sell	-19,000	Closed	-$1.58M	–	870
2022 Q2	$1.58M	Hold	19,000	–	–	0.05%	334
2022 Q1	$1.9M	Hold	19,000	–	–	0.05%	328
2021 Q4	$1.84M	Hold	19,000	–	–	0.05%	356
2021 Q3	$1.57M	Hold	19,000	–	–	0.04%	393
2021 Q2	$1.67M	Hold	19,000	–	–	0.05%	329
2021 Q1	$1.69M	Buy	19,000 +15,000	+375%	+$1.33M	0.06%	320
2020 Q4	$362K	Buy	+4,000	New	+$378K	0.07%	298

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's MKC Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its McCormick & Company Non-Voting (MKC) stake by 8.6% in Q2 2026, buying an estimated $52.4K and bringing the position to 13,424 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #758.

Maryland State Retirement & Pension System first reported a position in MKC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.9M in Q1 2022. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Maryland State Retirement & Pension System held 13,424 shares of McCormick & Company Non-Voting worth $677K as of Q2 2026.
Maryland State Retirement & Pension System bought 1,068 McCormick & Company Non-Voting shares in Q2 2026, an estimated $52.4K.
McCormick & Company Non-Voting made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #758 holding.
Maryland State Retirement & Pension System first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's McCormick & Company Non-Voting position peaked at $1.9M in Q1 2022.
950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.