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

OneFund 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	$34.9K	Sell	692 -5	-0.7%	-$245	0.02%	449
2026 Q1	$33.8K	Sell	697 -4	-0.6%	-$255	0.02%	448
2025 Q4	$47.7K	Buy	701 +25	+4%	+$1.66K	0.03%	400
2025 Q3	$45.2K	Buy	676 +21	+3%	+$1.47K	0.03%	396
2025 Q2	$50K	Buy	+655	New	+$49.1K	0.04%	368

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

OneFund LLC's MKC Position: Q2 2026 in Review

OneFund LLC reduced its McCormick & Company Non-Voting (MKC) stake by 0.72% in Q2 2026, selling an estimated $245 and leaving 692 shares worth $34.9K. The position accounts for 0.02% of the portfolio, ranked #449.

OneFund LLC first reported a position in MKC in Q2 2025 and has held it in 5 quarters since. The position peaked at $50K in Q2 2025. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

OneFund LLC held 692 shares of McCormick & Company Non-Voting worth $34.9K as of Q2 2026.
OneFund LLC sold 5 McCormick & Company Non-Voting shares in Q2 2026, an estimated $245.
McCormick & Company Non-Voting made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #449 holding.
OneFund LLC first reported a position in McCormick & Company Non-Voting in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's McCormick & Company Non-Voting position peaked at $50K in Q2 2025.
950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.