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Notis-McConarty Edward’s McCormick & Company Non-Voting MKC Stock Holding History

Notis-McConarty Edward’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 		$839K Sell
16,625
-9,815
-37% -$625K 0.42% 44
2025
Q4 		$1.8M Sell
26,440
-15,895
-38% -$1.06M 0.84% 36
2025
Q3 		$2.83M Buy
42,335
+1,535
+4% +$108K 1.32% 28
2025
Q2 		$3.09M Buy
40,800
+5,270
+15% +$395K 1.51% 25
2025
Q1 		$2.92M Buy
35,530
+4,428
+14% +$347K 1.5% 27
2024
Q4 		$2.37M Buy
31,102
+6,514
+26% +$512K 1.15% 32
2024
Q3 		$2.02M Buy
24,588
+13,643
+125% +$1.06M 0.92% 32
2024
Q2 		$776K Buy
+10,945
New +$797K 0.31% 57

Other funds holding MKC

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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