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NEOS Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

NEOS Investment 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
Q2 		$2.08M Buy
41,197
+4,902
+14% +$240K 0.01% 508
2026
Q1 		$1.83M Buy
36,295
+4,718
+15% +$301K 0.01% 498
2025
Q4 		$2.15M Buy
31,577
+5,727
+22% +$380K 0.01% 465
2025
Q3 		$1.73M Buy
25,850
+8,589
+50% +$602K 0.01% 458
2025
Q2 		$1.31M Buy
17,261
+3,572
+26% +$268K 0.02% 444
2025
Q1 		$1.13M Buy
13,689
+2,506
+22% +$196K 0.02% 422
2024
Q4 		$853K Buy
11,183
+2,483
+29% +$195K 0.02% 433
2024
Q3 		$716K Buy
8,700
+1,624
+23% +$127K 0.02% 437
2024
Q2 		$502K Buy
7,076
+1,992
+39% +$145K 0.02% 453
2024
Q1 		$391K Buy
5,084
+1,817
+56% +$123K 0.02% 444
2023
Q4 		$224K Buy
+3,267
New +$214K 0.02% 474

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 $3.37T AUM 44.26% 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

NEOS Investment Management's MKC Position: Q2 2026 in Review

NEOS Investment Management increased its McCormick & Company Non-Voting (MKC) stake by 14% in Q2 2026, buying an estimated $240K and bringing the position to 41,197 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #508.

NEOS Investment Management first reported a position in MKC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • NEOS Investment Management held 41,197 shares of McCormick & Company Non-Voting worth $2.08M as of Q2 2026.
  • NEOS Investment Management bought 4,902 McCormick & Company Non-Voting shares in Q2 2026, an estimated $240K.
  • McCormick & Company Non-Voting made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #508 holding.
  • NEOS Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's McCormick & Company Non-Voting position peaked at $2.15M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.