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

New Hampshire 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
Q1 		– Sell
-4,820
Closed -$328K – 165
2025
Q4 		$328K Buy
4,820
+457
+10% +$30.4K 0.06% 141
2025
Q3 		$292K Sell
4,363
-119
-3% -$8.34K 0.06% 159
2025
Q2 		$340K Hold
4,482
– – 0.07% 150
2025
Q1 		$369K Buy
4,482
+135
+3% +$10.6K 0.08% 133
2024
Q4 		$331K Sell
4,347
-249
-5% -$19.6K 0.07% 145
2024
Q3 		$378K Sell
4,596
-684
-13% -$53.3K 0.08% 140
2024
Q2 		$375K Sell
5,280
-37
-0.7% -$2.69K 0.09% 133
2024
Q1 		$408K Sell
5,317
-522
-9% -$35.5K 0.1% 126
2023
Q4 		$400K Sell
5,839
-61
-1% -$3.99K 0.1% 126
2023
Q3 		$446K Sell
5,900
-70
-1% -$5.85K 0.12% 110
2023
Q2 		$521K Buy
5,970
+58
+1% +$5.13K 0.14% 104
2023
Q1 		$492K Sell
5,912
-699
-11% -$53.3K 0.13% 105
2022
Q4 		$548K Buy
+6,611
New +$533K 0.15% 99

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New Hampshire Trust's MKC Position: Q1 2026 in Review

New Hampshire Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 4,820 shares — an estimated $328K sold.

New Hampshire Trust first reported a position in MKC in Q4 2022 and held it in 13 quarters. The position peaked at $548K in Q4 2022. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • New Hampshire Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • New Hampshire Trust sold 4,820 McCormick & Company Non-Voting shares in Q1 2026, an estimated $328K.
  • New Hampshire Trust first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 13 quarters.
  • New Hampshire Trust's McCormick & Company Non-Voting position peaked at $548K in Q4 2022.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on New Hampshire Trust's 13F filing for Q1 2026, filed 20 Apr 2026.