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

Mathes Company’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
Q1 		$1.45M Buy
28,671
+1,760
+7% +$112K 0.53% 43
2025
Q4 		$1.83M Buy
26,911
+200
+0.7% +$13.3K 0.65% 42
2025
Q3 		$1.79M Sell
26,711
-237
-0.9% -$16.6K 0.64% 42
2025
Q2 		$2.04M Sell
26,948
-1,379
-5% -$103K 0.76% 43
2025
Q1 		$2.33M Sell
28,327
-550
-2% -$43.1K 0.95% 41
2024
Q4 		$2.2M Buy
28,877
+900
+3% +$70.7K 0.8% 39
2024
Q3 		$2.3M Buy
27,977
+75
+0.3% +$5.85K 0.81% 41
2024
Q2 		$1.98M Buy
27,902
+1,750
+7% +$127K 0.72% 42
2024
Q1 		$2.01M Buy
26,152
+450
+2% +$30.6K 0.75% 40
2023
Q4 		$1.76M Buy
25,702
+100
+0.4% +$6.54K 0.72% 41
2023
Q3 		$1.94M Buy
25,602
+775
+3% +$64.7K 0.9% 39
2023
Q2 		$2.17M Buy
+24,827
New +$2.19M 0.95% 38
2022
Q4 		$2.11M Hold
25,462
– – 1.07% 35
2022
Q3 		$1.81M Sell
25,462
-100
-0.4% -$8.38K 1.01% 35
2022
Q2 		$2.13M Sell
25,562
-370
-1% -$35.1K 1.03% 39
2022
Q1 		$2.59M Sell
25,932
-2,125
-8% -$208K 1% 38
2021
Q4 		$2.71M Sell
28,057
-320
-1% -$27.3K 0.93% 40
2021
Q3 		$2.3M Sell
28,377
-2,125
-7% -$182K 0.85% 44
2021
Q2 		$2.69M Buy
30,502
+50
+0.2% +$4.46K 0.97% 44
2021
Q1 		$2.71M Sell
30,452
-138
-0.5% -$12.3K 1.05% 41
2020
Q4 		$2.92M Hold
30,590
– – 1.19% 36
2020
Q3 		$2.97M Sell
30,590
-1,810
-6% -$177K 1.38% 27
2020
Q2 		$2.91M Sell
32,400
-1,090
-3% -$89.8K 1.45% 24
2020
Q1 		$2.37M Sell
33,490
-1,360
-4% -$106K 1.57% 24
2019
Q4 		$2.96M Sell
34,850
-850
-2% -$70.3K 1.38% 30
2019
Q3 		$2.79M Sell
35,700
-1,110
-3% -$89.2K 1.44% 30
2019
Q2 		$2.85M Sell
36,810
-350
-0.9% -$27K 1.51% 29
2019
Q1 		$2.8M Buy
37,160
+780
+2% +$52.6K 1.43% 30
2018
Q4 		$2.53M Sell
36,380
-10,394
-22% -$746K 1.6% 21
2018
Q3 		$3.08M Sell
46,774
-30
-0.1% -$1.85K 1.44% 24
2018
Q2 		$2.72M Sell
46,804
-1,330
-3% -$69.8K 1.3% 26
2018
Q1 		$2.56M Sell
48,134
-2,850
-6% -$150K 1.2% 32
2017
Q4 		$2.6M Hold
50,984
– – 1.19% 26
2017
Q3 		$2.62M Hold
50,984
– – 1.23% 27
2017
Q2 		$2.49M Buy
50,984
+900
+2% +$45.5K 1.19% 30
2017
Q1 		$2.44M Buy
50,084
+1,650
+3% +$79.9K 1.3% 27
2016
Q4 		$2.26M Sell
48,434
-2,240
-4% -$105K 1.24% 29
2016
Q3 		$2.53M Sell
50,674
-7,050
-12% -$357K 1.44% 23
2016
Q2 		$3.08M Sell
57,724
-4,450
-7% -$217K 1.8% 11
2016
Q1 		$3.09M Sell
62,174
-350
-0.6% -$15.7K 1.86% 13
2015
Q4 		$2.67M Sell
62,524
-1,850
-3% -$78K 1.52% 18
2015
Q3 		$2.65M Sell
64,374
-1,050
-2% -$42.7K 1.75% 12
2015
Q2 		$2.65M Sell
65,424
-750
-1% -$29.2K 1.41% 16
2015
Q1 		$2.55M Buy
+66,174
New +$2.46M 1.31% 20

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mathes Company's MKC Position: Q1 2026 in Review

Mathes Company increased its McCormick & Company Non-Voting (MKC) stake by 6.5% in Q1 2026, buying an estimated $112K and bringing the position to 28,671 shares worth $1.45M. The position accounts for 0.53% of the portfolio, ranked #43.

Mathes Company first reported a position in MKC in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.09M in Q1 2016. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Mathes Company held 28,671 shares of McCormick & Company Non-Voting worth $1.45M as of Q1 2026.
  • Mathes Company bought 1,760 McCormick & Company Non-Voting shares in Q1 2026, an estimated $112K.
  • McCormick & Company Non-Voting made up 0.53% of Mathes Company's portfolio in Q1 2026, its #43 holding.
  • Mathes Company first reported a position in McCormick & Company Non-Voting in Q1 2015 and has held it in 44 quarters since.
  • Mathes Company's McCormick & Company Non-Voting position peaked at $3.09M in Q1 2016.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.