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

Natural Investments’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	$516K	Sell	10,253 -13,429	-57%	-$659K	0.11%	156
2026 Q1	$1.19M	Sell	23,682 -4,144	-15%	-$264K	0.29%	77
2025 Q4	$1.9M	Buy	+27,826	New	+$1.85M	0.47%	43
2025 Q3	–	Sell	-27,741	Closed	-$2.1M	–	272
2025 Q2	$2.1M	Sell	27,741 -3,462	-11%	-$259K	0.54%	48
2025 Q1	$2.57M	Sell	31,203 -182	-0.6%	-$14.3K	0.73%	35
2024 Q4	$2.39M	Buy	+31,385	New	+$2.47M	0.66%	35

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 $3.38T AUM 44.17% 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

Natural Investments's MKC Position: Q2 2026 in Review

Natural Investments reduced its McCormick & Company Non-Voting (MKC) stake by 57% in Q2 2026, selling an estimated $659K and leaving 10,253 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #156.

Natural Investments first reported a position in MKC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.57M in Q1 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Natural Investments held 10,253 shares of McCormick & Company Non-Voting worth $516K as of Q2 2026.
Natural Investments sold 13,429 McCormick & Company Non-Voting shares in Q2 2026, an estimated $659K.
McCormick & Company Non-Voting made up 0.11% of Natural Investments's portfolio in Q2 2026, its #156 holding.
Natural Investments first reported a position in McCormick & Company Non-Voting in Q4 2024 and has held it in 6 quarters since.
Natural Investments's McCormick & Company Non-Voting position peaked at $2.57M in Q1 2025.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.