Occudo Quantitative Strategies’s McCormick & Company Non-Voting MKC Stock Holding History

Occudo Quantitative Strategies’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	$323K	Buy	+6,401	New	+$314K	0.02%	586
2026 Q1	–	Sell	-8,883	Closed	-$605K	–	860
2025 Q4	$605K	Buy	+8,883	New	+$590K	0.04%	388
2024 Q1	–	Sell	-21,385	Closed	-$1.46M	–	926
2023 Q4	$1.46M	Buy	+21,385	New	+$1.4M	0.2%	143
2023 Q2	–	Sell	-19,393	Closed	-$1.61M	–	1176
2023 Q1	$1.61M	Buy	19,393 +16,079	+485%	+$1.23M	0.15%	200
2022 Q4	$275K	Sell	3,314 -11,414	-77%	-$920K	0.03%	689
2022 Q3	$1.05M	Buy	+14,728	New	+$1.23M	0.08%	378
2022 Q1	–	Sell	-5,072	Closed	-$490K	–	1247
2021 Q4	$490K	Buy	+5,072	New	+$432K	0.04%	618
2021 Q3	–	Sell	-5,625	Closed	-$497K	–	1095
2021 Q2	$497K	Sell	5,625 -8,935	-61%	-$797K	0.08%	433
2021 Q1	$1.3M	Buy	+14,560	New	+$1.3M	0.28%	84

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's MKC Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 6,401 shares worth $323K. The stake represents 0.02% of the portfolio and ranks #586 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in MKC as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in MKC in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.61M in Q1 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Occudo Quantitative Strategies held 6,401 shares of McCormick & Company Non-Voting worth $323K as of Q2 2026.
McCormick & Company Non-Voting was a new Occudo Quantitative Strategies position in Q2 2026.
McCormick & Company Non-Voting made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #586 holding.
Occudo Quantitative Strategies first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's McCormick & Company Non-Voting position peaked at $1.61M in Q1 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.