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NVWM LLC’s McCormick & Company Non-Voting MKC Stock Holding History

NVWM LLC’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 		$504 Buy
+10
New +$491 ﹤0.01% 686
2025
Q3 		– Sell
-7
Closed -$531 – 690
2025
Q2 		$531 Hold
7
– – ﹤0.01% 590
2025
Q1 		$576 Hold
7
– – ﹤0.01% 552
2024
Q4 		$534 Hold
7
– – ﹤0.01% 545
2024
Q3 		$576 Hold
7
– – ﹤0.01% 533
2024
Q2 		$497 Hold
7
– – ﹤0.01% 526
2024
Q1 		$538 Buy
+7
New +$476 ﹤0.01% 502

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NVWM LLC's MKC Position: Q2 2026 in Review

NVWM LLC opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 10 shares worth $504. The stake represents ﹤0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: NVWM LLC previously reported a position in MKC as recently as Q2 2025.

NVWM LLC first reported a position in MKC in Q1 2024 and has held it in 7 quarters since. The position peaked at $576 in Q1 2025. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • NVWM LLC held 10 shares of McCormick & Company Non-Voting worth $504 as of Q2 2026.
  • McCormick & Company Non-Voting was a new NVWM LLC position in Q2 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #686 holding.
  • NVWM LLC first reported a position in McCormick & Company Non-Voting in Q1 2024 and has held it in 7 quarters since.
  • NVWM LLC's McCormick & Company Non-Voting position peaked at $576 in Q1 2025.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.