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

Montag & Associates’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 		$5.29K Hold
105
– – ﹤0.01% 807
2026
Q1 		$5.3K Buy
+105
New +$6.69K ﹤0.01% 798

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Montag & Associates's MKC Position: Q2 2026 in Review

Montag & Associates held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 105 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Montag & Associates first reported a position in MKC in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.3K in Q1 2026. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Montag & Associates held 105 shares of McCormick & Company Non-Voting worth $5.29K as of Q2 2026.
  • Montag & Associates left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #807 holding.
  • Montag & Associates first reported a position in McCormick & Company Non-Voting in Q1 2026 and has held it in 2 quarters since.
  • Montag & Associates's McCormick & Company Non-Voting position peaked at $5.3K in Q1 2026.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.