NMERB
MKC icon

New Mexico Educational Retirement Board’s McCormick & Company Non-Voting MKC Stock Holding History

New Mexico Educational Retirement Board’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 		$587K Hold
11,632
– – 0.02% 811
2025
Q4 		$792K Buy
11,632
+200
+2% +$13.3K 0.02% 741
2025
Q3 		$765K Sell
11,432
-400
-3% -$28K 0.02% 741
2025
Q2 		$897K Hold
11,832
– – 0.03% 672
2025
Q1 		$974K Sell
11,832
-200
-2% -$15.7K 0.03% 617
2024
Q4 		$917K Sell
12,032
-300
-2% -$23.6K 0.03% 670
2024
Q3 		$1.01M Sell
12,332
-300
-2% -$23.4K 0.03% 641
2024
Q2 		$896K Hold
12,632
– – 0.03% 651
2024
Q1 		$970K Sell
12,632
-400
-3% -$27.2K 0.03% 630
2023
Q4 		$892K Hold
13,032
– – 0.03% 657
2023
Q3 		$986K Buy
13,032
+900
+7% +$75.2K 0.04% 534
2023
Q2 		$1.06M Buy
12,132
+500
+4% +$44.2K 0.05% 509
2023
Q1 		$968K Sell
11,632
-300
-3% -$22.9K 0.05% 487
2022
Q4 		$989K Sell
11,932
-900
-7% -$72.6K 0.05% 420
2022
Q3 		$915K Sell
12,832
-1,000
-7% -$83.9K 0.05% 429
2022
Q2 		$1.15M Sell
13,832
-700
-5% -$66.3K 0.06% 351
2022
Q1 		$1.45M Sell
14,532
-700
-5% -$68.4K 0.05% 414
2021
Q4 		$1.47M Sell
15,232
-1,100
-7% -$93.7K 0.05% 441
2021
Q3 		$1.32M Sell
16,332
-300
-2% -$25.8K 0.05% 475
2021
Q2 		$1.47M Buy
16,632
+900
+6% +$80.3K 0.05% 415
2021
Q1 		$1.4M Hold
15,732
– – 0.06% 369
2020
Q4 		$1.5M Sell
15,732
-200
-1% -$18.9K 0.06% 302
2020
Q3 		$1.55M Sell
15,932
-600
-4% -$58.7K 0.07% 271
2020
Q2 		$1.48M Buy
16,532
+1,000
+6% +$82.4K 0.07% 290
2020
Q1 		$1.1M Sell
15,532
-3,400
-18% -$264K 0.07% 320
2019
Q4 		$1.61M Hold
18,932
– – 0.07% 293
2019
Q3 		$1.48M Sell
18,932
-1,200
-6% -$96.4K 0.07% 302
2019
Q2 		$1.56M Sell
20,132
-200
-1% -$15.4K 0.07% 305
2019
Q1 		$1.53M Sell
20,332
-400
-2% -$27K 0.07% 310
2018
Q4 		$1.44M Sell
20,732
-800
-4% -$57.4K 0.07% 282
2018
Q3 		$1.42M Sell
21,532
-1,200
-5% -$74K 0.05% 398
2018
Q2 		$1.32M Hold
22,732
– – 0.05% 429
2018
Q1 		$1.21M Sell
22,732
-200
-0.9% -$10.5K 0.05% 522
2017
Q4 		$1.17M Buy
22,932
+1,800
+9% +$89.7K 0.04% 525
2017
Q3 		$1.08M Hold
21,132
– – 0.05% 377
2017
Q2 		$1.01M Sell
21,132
-2,000
-9% -$101K 0.05% 395
2017
Q1 		$1.13M Sell
23,132
-1,400
-6% -$67.8K 0.05% 381
2016
Q4 		$1.15M Buy
24,532
+1,200
+5% +$56K 0.05% 376
2016
Q3 		$1.17M Sell
23,332
-3,600
-13% -$182K 0.06% 353
2016
Q2 		$1.44M Buy
26,932
+1,200
+5% +$58.6K 0.06% 326
2016
Q1 		$1.28M Buy
25,732
+600
+2% +$27K 0.06% 339
2015
Q4 		$1.07M Sell
25,132
-3,600
-13% -$152K 0.05% 387
2015
Q3 		$1.18M Buy
28,732
+1,600
+6% +$65K 0.06% 360
2015
Q2 		$1.1M Sell
27,132
-3,600
-12% -$140K 0.05% 377
2015
Q1 		$1.19M Sell
30,732
-800
-3% -$29.7K 0.05% 392
2014
Q4 		$1.17M Sell
31,532
-3,400
-10% -$122K 0.05% 392
2014
Q3 		$1.17M Buy
34,932
+400
+1% +$13.8K 0.05% 405
2014
Q2 		$1.24M Hold
34,532
– – 0.05% 393
2014
Q1 		$1.24M Buy
+34,532
New +$1.16M 0.05% 397
2013
Q3 		– Sell
-42,132
Closed -$1.48M – 839
2013
Q2 		$1.48M Buy
+42,132
New +$1.52M 0.06% 361

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return

New Mexico Educational Retirement Board's MKC Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its McCormick & Company Non-Voting (MKC) position steady in Q1 2026 at 11,632 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #811.

New Mexico Educational Retirement Board first reported a position in MKC in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.61M in Q4 2019. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • New Mexico Educational Retirement Board held 11,632 shares of McCormick & Company Non-Voting worth $587K as of Q1 2026.
  • New Mexico Educational Retirement Board left its McCormick & Company Non-Voting share count unchanged in Q1 2026.
  • McCormick & Company Non-Voting made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #811 holding.
  • New Mexico Educational Retirement Board first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's McCormick & Company Non-Voting position peaked at $1.61M in Q4 2019.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.