Nomura Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.4M | Buy |
801,417
+143,082
| +22% | +$7.02M | 0.09% | 228 |
|
|
2026
Q1 | $33.2M | Buy |
658,335
+42,264
| +7% | +$2.69M | 0.09% | 242 |
|
|
2025
Q4 | $42M | Sell |
616,071
-14,957
| -2% | -$993K | 0.11% | 203 |
|
|
2025
Q3 | $42.2M | Buy |
631,028
+63,113
| +11% | +$4.42M | 0.11% | 200 |
|
|
2025
Q2 | $43.1M | Sell |
567,915
-13,936
| -2% | -$1.04M | 0.12% | 196 |
|
|
2025
Q1 | $47.9M | Buy |
581,851
+9,845
| +2% | +$772K | 0.15% | 159 |
|
|
2024
Q4 | $43.6M | Buy |
572,006
+21,075
| +4% | +$1.66M | 0.13% | 182 |
|
|
2024
Q3 | $45.3M | Buy |
550,931
+31,238
| +6% | +$2.43M | 0.14% | 175 |
|
|
2024
Q2 | $36.9M | Sell |
519,693
-8,665
| -2% | -$631K | 0.13% | 175 |
|
|
2024
Q1 | $40.6M | Buy |
528,358
+61,237
| +13% | +$4.16M | 0.15% | 160 |
|
|
2023
Q4 | $32M | Buy |
467,121
+107,803
| +30% | +$7.05M | 0.13% | 181 |
|
|
2023
Q3 | $27.2M | Buy |
359,318
+54,698
| +18% | +$4.57M | 0.13% | 196 |
|
|
2023
Q2 | $26.6M | Buy |
304,620
+20,804
| +7% | +$1.84M | 0.12% | 200 |
|
|
2023
Q1 | $23.6M | Buy |
283,816
+49,612
| +21% | +$3.78M | 0.12% | 192 |
|
|
2022
Q4 | $19.4M | Buy |
234,204
+2,732
| +1% | +$220K | 0.11% | 209 |
|
|
2022
Q3 | $16.5M | Buy |
231,472
+39,222
| +20% | +$3.29M | 0.11% | 213 |
|
|
2022
Q2 | $0 | Buy |
192,250
+53,918
| +39% | +$5.11M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $13.8M | Buy |
138,332
+2,057
| +2% | +$201K | 0.08% | 261 |
|
|
2021
Q4 | $13.2M | Buy |
136,275
+14,190
| +12% | +$1.21M | 0.07% | 271 |
|
|
2021
Q3 | $9.89M | Sell |
122,085
-12,026
| -9% | -$1.03M | 0.06% | 311 |
|
|
2021
Q2 | $11.8M | Buy |
134,111
+4,465
| +3% | +$398K | 0.07% | 281 |
|
|
2021
Q1 | $11.6M | Buy |
129,646
+1,918
| +2% | +$171K | 0.07% | 281 |
|
|
2020
Q4 | $12.2M | Buy |
127,728
+4,440
| +4% | +$419K | 0.08% | 243 |
|
|
2020
Q3 | $12M | Sell |
123,288
-3,160
| -2% | -$309K | 0.09% | 213 |
|
|
2020
Q2 | $11.3M | Buy |
126,448
+1,966
| +2% | +$162K | 0.1% | 204 |
|
|
2020
Q1 | $8.79M | Buy |
124,482
+30,300
| +32% | +$2.35M | 0.09% | 210 |
|
|
2019
Q4 | $7.99M | Buy |
94,182
+11,828
| +14% | +$979K | 0.07% | 259 |
|
|
2019
Q3 | $6.44M | Buy |
82,354
+4,670
| +6% | +$375K | 0.06% | 285 |
|
|
2019
Q2 | $6.02M | Sell |
77,684
-7,872
| -9% | -$607K | 0.06% | 286 |
|
|
2019
Q1 | $6.44M | Sell |
85,556
-75,980
| -47% | -$5.12M | 0.06% | 271 |
|
|
2018
Q4 | $11.2M | Sell |
161,536
-12,386
| -7% | -$888K | 0.13% | 164 |
|
|
2018
Q3 | $11.5M | Sell |
173,922
-3,906
| -2% | -$241K | 0.11% | 163 |
|
|
2018
Q2 | $10.3M | Buy |
177,828
+7,722
| +5% | +$405K | 0.11% | 171 |
|
|
2018
Q1 | $9.05M | Buy |
170,106
+4,838
| +3% | +$254K | 0.1% | 179 |
|
|
2017
Q4 | $8.42M | Buy |
165,268
+10,412
| +7% | +$519K | 0.1% | 185 |
|
|
2017
Q3 | $7.95M | Buy |
154,856
+1,460
| +1% | +$70.4K | 0.1% | 189 |
|
|
2017
Q2 | $7.48M | Sell |
153,396
-816
| -0.5% | -$41.3K | 0.1% | 200 |
|
|
2017
Q1 | $7.52M | Buy |
154,212
+8,652
| +6% | +$419K | 0.11% | 203 |
|
|
2016
Q4 | $6.79M | Buy |
145,560
+24,000
| +20% | +$1.12M | 0.12% | 196 |
|
|
2016
Q3 | $6.07M | Buy |
121,560
+600
| +0.5% | +$30.4K | 0.11% | 211 |
|
|
2016
Q2 | $6.45M | Sell |
120,960
-4,800
| -4% | -$234K | 0.12% | 191 |
|
|
2016
Q1 | $6.25M | Buy |
125,760
+10,440
| +9% | +$469K | 0.12% | 188 |
|
|
2015
Q4 | $4.93M | Buy |
115,320
+2,940
| +3% | +$124K | 0.1% | 218 |
|
|
2015
Q3 | $4.62M | Buy |
112,380
+5,200
| +5% | +$211K | 0.09% | 226 |
|
|
2015
Q2 | $4.34M | Sell |
107,180
-3,880
| -3% | -$151K | 0.08% | 243 |
|
|
2015
Q1 | $4.28M | Sell |
111,060
-11,200
| -9% | -$416K | 0.08% | 243 |
|
|
2014
Q4 | $4.58M | Sell |
122,260
-4,200
| -3% | -$150K | 0.08% | 238 |
|
|
2014
Q3 | $4.23M | Sell |
126,460
-9,800
| -7% | -$337K | 0.07% | 247 |
|
|
2014
Q2 | $4.88M | Sell |
136,260
-4,920
| -3% | -$176K | 0.09% | 222 |
|
|
2014
Q1 | $5.06M | Buy |
141,180
+34,840
| +33% | +$1.17M | 0.09% | 221 |
|
|
2013
Q4 | $3.66M | Buy |
106,340
+320
| +0.3% | +$10.9K | 0.07% | 267 |
|
|
2013
Q3 | $3.43M | Buy |
106,020
+23,000
| +28% | +$806K | 0.06% | 275 |
|
|
2013
Q2 | $2.92M | Buy |
+83,020
| New | +$2.99M | 0.06% | 325 |
|
Other funds holding MKC
Nomura Asset Management's MKC Position: Q2 2026 in Review
Nomura Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 22% in Q2 2026, buying an estimated $7.02M and bringing the position to 801,417 shares worth $40.4M. The position accounts for 0.09% of the portfolio, ranked #228.
Nomura Asset Management first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.9M in Q1 2025. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Nomura Asset Management held 801,417 shares of McCormick & Company Non-Voting worth $40.4M as of Q2 2026.
- Nomura Asset Management bought 143,082 McCormick & Company Non-Voting shares in Q2 2026, an estimated $7.02M.
- McCormick & Company Non-Voting made up 0.09% of Nomura Asset Management's portfolio in Q2 2026, its #228 holding.
- Nomura Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's McCormick & Company Non-Voting position peaked at $47.9M in Q1 2025.
- 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.