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Orion Investment Company’s McCormick & Company Non-Voting MKC Stock Holding History

Orion Investment Company’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 		$286K Sell
5,670
-300
-5% -$14.7K 0.08% 66
2026
Q1 		$301K Sell
5,970
-20
-0.3% -$1.27K 0.1% 65
2025
Q4 		$408K Sell
5,990
-130
-2% -$8.63K 0.12% 60
2025
Q3 		$409K Sell
6,120
-250
-4% -$17.5K 0.13% 59
2025
Q2 		$483K Sell
6,370
-615
-9% -$46.1K 0.17% 52
2025
Q1 		$575K Sell
6,985
-250
-3% -$19.6K 0.24% 49
2024
Q4 		$552K Sell
7,235
-20
-0.3% -$1.57K 0.22% 44
2024
Q3 		$597K Hold
7,255
– – 0.23% 45
2024
Q2 		$515K Buy
+7,255
New +$528K 0.21% 44

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Orion Investment Company's MKC Position: Q2 2026 in Review

Orion Investment Company reduced its McCormick & Company Non-Voting (MKC) stake by 5% in Q2 2026, selling an estimated $14.7K and leaving 5,670 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #66.

Orion Investment Company first reported a position in MKC in Q2 2024 and has held it in 9 quarters since. The position peaked at $597K in Q3 2024. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Orion Investment Company held 5,670 shares of McCormick & Company Non-Voting worth $286K as of Q2 2026.
  • Orion Investment Company sold 300 McCormick & Company Non-Voting shares in Q2 2026, an estimated $14.7K.
  • McCormick & Company Non-Voting made up 0.08% of Orion Investment Company's portfolio in Q2 2026, its #66 holding.
  • Orion Investment Company first reported a position in McCormick & Company Non-Voting in Q2 2024 and has held it in 9 quarters since.
  • Orion Investment Company's McCormick & Company Non-Voting position peaked at $597K in Q3 2024.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.