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NS Partners’s McCormick & Company Non-Voting MKC Stock Holding History

NS Partners’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 		$12M Sell
237,922
-13,289
-5% -$846K 0.54% 52
2025
Q4 		$17.1M Buy
251,211
+3,116
+1% +$207K 0.67% 42
2025
Q3 		$16.6M Sell
248,095
-2,069
-0.8% -$145K 0.64% 45
2025
Q2 		$19M Sell
250,164
-7,421
-3% -$556K 0.77% 42
2025
Q1 		$21.2M Buy
257,585
+2,883
+1% +$226K 0.93% 34
2024
Q4 		$19.4M Sell
254,702
-5,420
-2% -$426K 0.8% 39
2024
Q3 		$21.4M Buy
260,122
+611
+0.2% +$47.6K 0.9% 36
2024
Q2 		$18.4M Sell
259,511
-4,550
-2% -$331K 0.83% 41
2024
Q1 		$20.3M Sell
264,061
-9,284
-3% -$631K 0.93% 38
2023
Q4 		$18.7M Buy
273,345
+12,646
+5% +$827K 0.91% 46
2023
Q3 		$19.7M Buy
260,699
+444
+0.2% +$37.1K 1.06% 37
2023
Q2 		$22.7M Sell
260,255
-3,590
-1% -$317K 1.2% 33
2023
Q1 		$22M Sell
263,845
-660
-0.2% -$50.3K 1.23% 33
2022
Q4 		$21.9M Buy
264,505
+11,936
+5% +$962K 1.32% 29
2022
Q3 		$18M Buy
252,569
+15,623
+7% +$1.31M 1.17% 33
2022
Q2 		$19.7M Buy
236,946
+1,150
+0.5% +$109K 1.2% 35
2022
Q1 		$23.5M Sell
235,796
-15,566
-6% -$1.52M 1.25% 28
2021
Q4 		$24.3M Buy
251,362
+2,236
+0.9% +$190K 1.14% 37
2021
Q3 		$20.2M Buy
249,126
+679
+0.3% +$58.3K 1.03% 44
2021
Q2 		$21.9M Buy
248,447
+62,127
+33% +$5.54M 1.16% 34
2021
Q1 		$16.6M Sell
186,320
-5,905
-3% -$525K 0.96% 42
2020
Q4 		$18.4M Buy
192,225
+271
+0.1% +$25.6K 1.07% 39
2020
Q3 		$18.6M Buy
191,954
+1,782
+0.9% +$174K 1.23% 34
2020
Q2 		$17.1M Buy
190,172
+312
+0.2% +$25.7K 1.26% 32
2020
Q1 		$13.4M Buy
189,860
+18,534
+11% +$1.44M 1.25% 33
2019
Q4 		$14.5M Buy
171,326
+1,786
+1% +$148K 1.16% 35
2019
Q3 		$13.3M Buy
169,540
+898
+0.5% +$72.2K 1.19% 34
2019
Q2 		$13.1M Buy
168,642
+3,202
+2% +$247K 1.2% 34
2019
Q1 		$12.5M Buy
+165,440
New +$11.2M 1.15% 38

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

NS Partners's MKC Position: Q1 2026 in Review

NS Partners reduced its McCormick & Company Non-Voting (MKC) stake by 5.3% in Q1 2026, selling an estimated $846K and leaving 237,922 shares worth $12M. The position accounts for 0.54% of the portfolio, ranked #52.

NS Partners first reported a position in MKC in Q1 2019 and has held it in 29 quarters since. The position peaked at $24.3M in Q4 2021. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • NS Partners held 237,922 shares of McCormick & Company Non-Voting worth $12M as of Q1 2026.
  • NS Partners sold 13,289 McCormick & Company Non-Voting shares in Q1 2026, an estimated $846K.
  • McCormick & Company Non-Voting made up 0.54% of NS Partners's portfolio in Q1 2026, its #52 holding.
  • NS Partners first reported a position in McCormick & Company Non-Voting in Q1 2019 and has held it in 29 quarters since.
  • NS Partners's McCormick & Company Non-Voting position peaked at $24.3M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.