Oakworth Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Oakworth Capital’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	$6.1K	Buy	116 +16	+16%	+$785	﹤0.01%	754
2026 Q1	$5.04K	Hold	100	–	–	﹤0.01%	727
2025 Q4	$6.81K	Hold	100	–	–	﹤0.01%	697
2025 Q3	$6.69K	Hold	100	–	–	﹤0.01%	656
2025 Q2	$7.58K	Buy	+100	New	+$7.49K	﹤0.01%	512
2024 Q3	–	Sell	-134	Closed	-$9.51K	–	730
2024 Q2	$9.51K	Hold	134	–	–	﹤0.01%	494
2024 Q1	$10.3K	Hold	134	–	–	﹤0.01%	472
2023 Q4	$9.17K	Hold	134	–	–	﹤0.01%	487
2023 Q3	$10.1K	Buy	134 +102	+319%	+$8.52K	﹤0.01%	444
2023 Q2	$2.79K	Hold	32	–	–	﹤0.01%	575
2023 Q1	$2.66K	Hold	32	–	–	﹤0.01%	533
2022 Q4	$2.65K	Hold	32	–	–	﹤0.01%	517
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	532
2022 Q2	$3K	Hold	32	–	–	﹤0.01%	512
2022 Q1	$3K	Hold	32	–	–	﹤0.01%	513
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	548
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	537
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	541
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	526
2020 Q4	$3K	Hold	32	–	–	﹤0.01%	522
2020 Q3	$3K	Hold	32	–	–	﹤0.01%	528
2020 Q2	$3K	Hold	32	–	–	﹤0.01%	514
2020 Q1	$2K	Hold	32	–	–	﹤0.01%	487
2019 Q4	$3K	Hold	32	–	–	﹤0.01%	504
2019 Q3	$3K	Hold	32	–	–	﹤0.01%	513
2019 Q2	$2K	Sell	32 -20	-38%	-$1.54K	﹤0.01%	583
2019 Q1	$4K	Hold	52	–	–	﹤0.01%	514
2018 Q4	$4K	Hold	52	–	–	﹤0.01%	507
2018 Q3	$3K	Buy	+52	New	+$3.21K	﹤0.01%	545
2016 Q4	–	Sell	-100	Closed	-$5K	–	663
2016 Q3	$5K	Sell	100 -150	-60%	-$7.6K	﹤0.01%	506
2016 Q2	$12K	Buy	+250	New	+$12.2K	﹤0.01%	402

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakworth Capital's MKC Position: Q2 2026 in Review

Oakworth Capital increased its McCormick & Company Non-Voting (MKC) stake by 16% in Q2 2026, buying an estimated $785 and bringing the position to 116 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Oakworth Capital first reported a position in MKC in Q2 2016 and has held it in 31 quarters since. The position peaked at $12K in Q2 2016. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Oakworth Capital held 116 shares of McCormick & Company Non-Voting worth $6.1K as of Q2 2026.
Oakworth Capital bought 16 McCormick & Company Non-Voting shares in Q2 2026, an estimated $785.
McCormick & Company Non-Voting made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #754 holding.
Oakworth Capital first reported a position in McCormick & Company Non-Voting in Q2 2016 and has held it in 31 quarters since.
Oakworth Capital's McCormick & Company Non-Voting position peaked at $12K in Q2 2016.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.