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North Dakota State Investment Board’s McCormick & Company Non-Voting MKC Stock Holding History

North Dakota State Investment 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 		$373K Sell
7,402
-1,281
-15% -$81.6K 0.02% 550
2025
Q4 		$591K Buy
+8,683
New +$577K 0.02% 472

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

North Dakota State Investment Board's MKC Position: Q1 2026 in Review

North Dakota State Investment Board reduced its McCormick & Company Non-Voting (MKC) stake by 15% in Q1 2026, selling an estimated $81.6K and leaving 7,402 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #550.

North Dakota State Investment Board first reported a position in MKC in Q4 2025 and has held it in 2 quarters since. The position peaked at $591K in Q4 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • North Dakota State Investment Board held 7,402 shares of McCormick & Company Non-Voting worth $373K as of Q1 2026.
  • North Dakota State Investment Board sold 1,281 McCormick & Company Non-Voting shares in Q1 2026, an estimated $81.6K.
  • McCormick & Company Non-Voting made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #550 holding.
  • North Dakota State Investment Board first reported a position in McCormick & Company Non-Voting in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's McCormick & Company Non-Voting position peaked at $591K in Q4 2025.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.