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

Midwest Trust’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 Q3	$1.47M	Sell	31,667 -1,993	-6%	-$104K	0.02%	333
2026 Q2	$1.7M	Sell	33,660 -108,564	-76%	-$5.33M	0.02%	310
2026 Q1	$7.17M	Buy	142,224 +2,946	+2%	+$188K	0.09%	177
2025 Q4	$9.49M	Buy	139,278 +19,334	+16%	+$1.28M	0.12%	157
2025 Q3	$8.03M	Buy	119,944 +8,965	+8%	+$628K	0.1%	167
2025 Q2	$8.41M	Buy	+110,979	New	+$8.31M	0.12%	162

Other funds holding MKC

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Midwest Trust's MKC Position: Q3 2026 in Review

Midwest Trust reduced its McCormick & Company Non-Voting (MKC) stake by 5.9% in Q3 2026, selling an estimated $104K and leaving 31,667 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #333.

Midwest Trust first reported a position in MKC in Q2 2025 and has held it in 6 quarters since. The position peaked at $9.49M in Q4 2025. 245 funds tracked by Wall St. Rank hold MKC as of Q3 2026.

Midwest Trust held 31,667 shares of McCormick & Company Non-Voting worth $1.47M as of Q3 2026.
Midwest Trust sold 1,993 McCormick & Company Non-Voting shares in Q3 2026, an estimated $104K.
McCormick & Company Non-Voting made up 0.02% of Midwest Trust's portfolio in Q3 2026, its #333 holding.
Midwest Trust first reported a position in McCormick & Company Non-Voting in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's McCormick & Company Non-Voting position peaked at $9.49M in Q4 2025.
245 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.