OMERS Administration Corp’s McCormick & Company Non-Voting MKC Stock Holding History

OMERS Administration Corp’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	$659K	Buy	13,077 +1,512	+13%	+$74.2K	﹤0.01%	766
2026 Q1	$583K	Buy	11,565 +2,533	+28%	+$161K	﹤0.01%	748
2025 Q4	$615K	Hold	9,032	–	–	﹤0.01%	618
2025 Q3	$604K	Hold	9,032	–	–	﹤0.01%	686
2025 Q2	$685K	Hold	9,032	–	–	0.01%	590
2025 Q1	$743K	Sell	9,032 -1,487	-14%	-$117K	0.01%	633
2024 Q4	$802K	Sell	10,519 -4,422	-30%	-$347K	0.01%	585
2024 Q3	$1.23M	Buy	14,941 +6,200	+71%	+$483K	0.01%	481
2024 Q2	$620K	Buy	+8,741	New	+$636K	0.01%	626
2019 Q2	–	Sell	-9,600	Closed	-$749K	–	449
2019 Q1	$749K	Buy	+9,600	New	+$647K	0.01%	239
2018 Q3	–	Sell	-66,800	Closed	-$3.88M	–	419
2018 Q2	$3.88M	Buy	+66,800	New	+$3.51M	0.04%	194
2014 Q2	–	Sell	-33,800	Closed	-$1.21M	–	421
2014 Q1	$1.21M	Buy	+33,800	New	+$1.14M	0.04%	175

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

OMERS Administration Corp's MKC Position: Q2 2026 in Review

OMERS Administration Corp increased its McCormick & Company Non-Voting (MKC) stake by 13% in Q2 2026, buying an estimated $74.2K and bringing the position to 13,077 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

OMERS Administration Corp first reported a position in MKC in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.88M in Q2 2018. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

OMERS Administration Corp held 13,077 shares of McCormick & Company Non-Voting worth $659K as of Q2 2026.
OMERS Administration Corp bought 1,512 McCormick & Company Non-Voting shares in Q2 2026, an estimated $74.2K.
McCormick & Company Non-Voting made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #766 holding.
OMERS Administration Corp first reported a position in McCormick & Company Non-Voting in Q1 2014 and has held it in 12 quarters since.
OMERS Administration Corp's McCormick & Company Non-Voting position peaked at $3.88M in Q2 2018.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.