New York State Common Retirement Fund’s McCormick & Company Non-Voting MKC Stock Holding History

New York State Common Retirement Fund’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	$12.9M	Buy	256,568 +8,811	+4%	+$432K	0.02%	659
2026 Q1	$12.5M	Buy	247,757 +10,898	+5%	+$694K	0.02%	615
2025 Q4	$16.1M	Buy	236,859 +65,050	+38%	+$4.32M	0.02%	515
2025 Q3	$11.5M	Sell	171,809 -15,113	-8%	-$1.06M	0.01%	690
2025 Q2	$14.2M	Sell	186,922 -19,516	-9%	-$1.46M	0.02%	596
2025 Q1	$17M	Sell	206,438 -32,022	-13%	-$2.51M	0.02%	499
2024 Q4	$18.2M	Sell	238,460 -16,057	-6%	-$1.26M	0.02%	501
2024 Q3	$20.9M	Sell	254,517 -47,074	-16%	-$3.67M	0.03%	474
2024 Q2	$21.4M	Buy	301,591 +55,223	+22%	+$4.02M	0.03%	475
2024 Q1	$18.9M	Sell	246,368 -15,602	-6%	-$1.06M	0.03%	547
2023 Q4	$17.9M	Sell	261,970 -22,216	-8%	-$1.45M	0.02%	573
2023 Q3	$21.5M	Sell	284,186 -41,501	-13%	-$3.47M	0.03%	475
2023 Q2	$28.4M	Sell	325,687 -13,783	-4%	-$1.22M	0.04%	425
2023 Q1	$28.2M	Sell	339,470 -12,100	-3%	-$923K	0.04%	428
2022 Q4	$29.1M	Buy	351,570 +5,700	+2%	+$460K	0.04%	398
2022 Q3	$24.6M	Sell	345,870 -15,344	-4%	-$1.29M	0.04%	436
2022 Q2	$30.1M	Sell	361,214 -18,956	-5%	-$1.8M	0.04%	389
2022 Q1	$37.9M	Buy	380,170 +10,745	+3%	+$1.05M	0.04%	387
2021 Q4	$35.7M	Sell	369,425 -9,765	-3%	-$832K	0.04%	429
2021 Q3	$30.7M	Sell	379,190 -1,410	-0.4%	-$121K	0.03%	479
2021 Q2	$33.6M	Sell	380,600 -27,200	-7%	-$2.43M	0.03%	457
2021 Q1	$36.4M	Sell	407,800 -20,500	-5%	-$1.82M	0.04%	411
2020 Q4	$40.9M	Sell	428,300 -83,700	-16%	-$7.9M	0.05%	381
2020 Q3	$49.7M	Sell	512,000 -48,800	-9%	-$4.78M	0.06%	295
2020 Q2	$50.3M	Sell	560,800 -54,000	-9%	-$4.45M	0.06%	281
2020 Q1	$43.4M	Sell	614,800 -10,082	-2%	-$782K	0.07%	268
2019 Q4	$53M	Sell	624,882 -12,318	-2%	-$1.02M	0.06%	287
2019 Q3	$49.8M	Sell	637,200 -58,800	-8%	-$4.72M	0.06%	294
2019 Q2	$53.9M	Sell	696,000 -21,800	-3%	-$1.68M	0.07%	278
2019 Q1	$54.1M	Buy	717,800 +1,200	+0.2%	+$80.9K	0.07%	271
2018 Q4	$49.9M	Sell	716,600 -15,600	-2%	-$1.12M	0.07%	260
2018 Q3	$48.2M	Hold	732,200	–	–	0.06%	326
2018 Q2	$42.5M	Sell	732,200 -63,200	-8%	-$3.32M	0.05%	344
2018 Q1	$42.3M	Buy	795,400 +42,600	+6%	+$2.24M	0.05%	364
2017 Q4	$38.4M	Sell	752,800 -5,200	-0.7%	-$259K	0.05%	408
2017 Q3	$38.9M	Sell	758,000 -10,000	-1%	-$482K	0.05%	383
2017 Q2	$37.4M	Sell	768,000 -2,202	-0.3%	-$111K	0.05%	384
2017 Q1	$37.6M	Buy	770,202 +23,402	+3%	+$1.13M	0.05%	375
2016 Q4	$34.8M	Hold	746,800	–	–	0.05%	390
2016 Q3	$37.3M	Sell	746,800 -73,200	-9%	-$3.71M	0.05%	364
2016 Q2	$43.7M	Buy	820,000 +65,000	+9%	+$3.17M	0.06%	324
2016 Q1	$37.6M	Buy	755,000 +164,000	+28%	+$7.37M	0.06%	344
2015 Q4	$25.3M	Hold	591,000	–	–	0.04%	499
2015 Q3	$24.3M	Sell	591,000 -19,776	-3%	-$803K	0.04%	496
2015 Q2	$24.7M	Sell	610,776 -104,024	-15%	-$4.05M	0.04%	502
2015 Q1	$27.6M	Sell	714,800 -3,622	-0.5%	-$134K	0.04%	476
2014 Q4	$26.7M	Sell	718,422 -15,258	-2%	-$546K	0.04%	485
2014 Q3	$24.5M	Sell	733,680 -74,620	-9%	-$2.57M	0.04%	530
2014 Q2	$28.9M	Hold	808,300	–	–	0.04%	488
2014 Q1	$29M	Hold	808,300	–	–	0.04%	473
2013 Q4	$27.9M	Sell	808,300 -32,400	-4%	-$1.11M	0.04%	480
2013 Q3	$27.2M	Sell	840,700 -4,800	-0.6%	-$168K	0.05%	454
2013 Q2	$29.7M	Buy	+845,500	New	+$30.4M	0.05%	397

Other funds holding MKC

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund's MKC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its McCormick & Company Non-Voting (MKC) stake by 3.6% in Q2 2026, buying an estimated $432K and bringing the position to 256,568 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #659.

New York State Common Retirement Fund first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.1M in Q1 2019. 397 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

New York State Common Retirement Fund held 256,568 shares of McCormick & Company Non-Voting worth $12.9M as of Q2 2026.
New York State Common Retirement Fund bought 8,811 McCormick & Company Non-Voting shares in Q2 2026, an estimated $432K.
McCormick & Company Non-Voting made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #659 holding.
New York State Common Retirement Fund first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's McCormick & Company Non-Voting position peaked at $54.1M in Q1 2019.
397 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.