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Neo Ivy Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Neo Ivy Capital Management’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 		$2.58M Buy
+51,059
New +$3.25M 0.68% 44
2025
Q3 		– Sell
-5,281
Closed -$400K – 484
2025
Q2 		$400K Buy
+5,281
New +$396K 0.13% 217
2024
Q3 		– Sell
-51,992
Closed -$3.69M – 351
2024
Q2 		$3.69M Buy
+51,992
New +$3.78M 0.72% 43
2023
Q4 		– Sell
-21,068
Closed -$1.59M – 397
2023
Q3 		$1.59M Buy
21,068
+5,117
+32% +$427K 0.7% 38
2023
Q2 		$1.39M Buy
+15,951
New +$1.41M 0.73% 27
2022
Q4 		– Sell
-5,025
Closed -$358K – 475
2022
Q3 		$358K Buy
5,025
+675
+16% +$56.6K 0.94% 7
2022
Q2 		$362K Buy
4,350
+194
+5% +$18.4K 0.97% 1
2022
Q1 		$414K Buy
+4,156
New +$406K 0.37% 90
2021
Q4 		– Sell
-439
Closed -$79K – 559
2021
Q3 		$79K Sell
439
-5,771
-93% -$495K 0.09% 280
2021
Q2 		$548K Buy
+6,210
New +$554K 0.55% 50
2020
Q4 		– Sell
-596
Closed -$57K – 518
2020
Q3 		$57K Sell
596
-282
-32% -$27.6K 0.06% 351
2020
Q2 		$79K Sell
878
-5,342
-86% -$440K 0.09% 280
2020
Q1 		$439K Buy
+6,220
New +$483K 0.72% 15
2019
Q4 		– Sell
-7,856
Closed -$640K – 352
2019
Q3 		$640K Buy
+7,856
New +$631K 0.42% 115
2019
Q2 		– Sell
-19,192
Closed -$1.45M – 359
2019
Q1 		$1.45M Buy
19,192
+15,990
+499% +$1.08M 0.82% 2
2018
Q4 		$223K Buy
+3,202
New +$230K 0.18% 213

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Neo Ivy Capital Management's MKC Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 51,059 shares worth $2.58M. The stake represents 0.68% of the portfolio and ranks #44 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MKC as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in MKC in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.69M in Q2 2024. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Neo Ivy Capital Management held 51,059 shares of McCormick & Company Non-Voting worth $2.58M as of Q1 2026.
  • McCormick & Company Non-Voting was a new Neo Ivy Capital Management position in Q1 2026.
  • McCormick & Company Non-Voting made up 0.68% of Neo Ivy Capital Management's portfolio in Q1 2026, its #44 holding.
  • Neo Ivy Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 16 quarters since.
  • Neo Ivy Capital Management's McCormick & Company Non-Voting position peaked at $3.69M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.