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MKC icon

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

Ossiam’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 		$13.9K Buy
+276
New +$13.5K ﹤0.01% 669
2025
Q4 		– Sell
-15,029
Closed -$1.01M – 570
2025
Q3 		$1.01M Buy
15,029
+1,656
+12% +$116K 0.01% 477
2025
Q2 		$1.01M Buy
13,373
+2,235
+20% +$167K 0.01% 384
2025
Q1 		$917K Sell
11,138
-8,061
-42% -$632K 0.01% 349
2024
Q4 		$1.46M Buy
19,199
+11,092
+137% +$871K 0.03% 295
2024
Q3 		$667K Sell
8,107
-9,514
-54% -$742K 0.01% 417
2024
Q2 		$1.25M Sell
17,621
-10,028
-36% -$730K 0.02% 314
2024
Q1 		$2.12M Sell
27,649
-14,279
-34% -$970K 0.04% 235
2023
Q4 		$2.87M Buy
41,928
+19,807
+90% +$1.3M 0.05% 175
2023
Q3 		$1.67M Sell
22,121
-4,467
-17% -$373K 0.03% 244
2023
Q2 		$2.32M Buy
26,588
+9,060
+52% +$801K 0.04% 195
2023
Q1 		$1.46M Buy
17,528
+10,393
+146% +$793K 0.03% 233
2022
Q4 		$591K Buy
7,135
+3,043
+74% +$245K 0.02% 347
2022
Q3 		$292K Sell
4,092
-4,075
-50% -$342K 0.01% 410
2022
Q2 		$680K Buy
8,167
+1,011
+14% +$95.8K 0.02% 266
2022
Q1 		$714K Sell
7,156
-13,188
-65% -$1.29M 0.02% 258
2021
Q4 		$1.97M Buy
20,344
+13,247
+187% +$1.13M 0.05% 186
2021
Q3 		$575K Sell
7,097
-25,921
-79% -$2.23M 0.02% 279
2021
Q2 		$2.78M Buy
33,018
+27,315
+479% +$2.44M 0.08% 158
2021
Q1 		$508K Sell
5,703
-14,692
-72% -$1.31M 0.02% 300
2020
Q4 		$1.95M Buy
20,395
+7,331
+56% +$692K 0.07% 157
2020
Q3 		$1.27M Buy
13,064
+3,302
+34% +$323K 0.05% 176
2020
Q2 		$876K Sell
9,762
-19,060
-66% -$1.57M 0.06% 181
2020
Q1 		$2.04M Buy
28,822
+18,822
+188% +$1.46M 0.14% 120
2019
Q4 		$849K Sell
10,000
-36,828
-79% -$3.05M 0.06% 147
2019
Q3 		$3.66M Buy
46,828
+37,152
+384% +$2.99M 0.26% 74
2019
Q2 		$750K Sell
9,676
-944
-9% -$72.8K 0.06% 174
2019
Q1 		$800K Buy
10,620
+4,376
+70% +$295K 0.07% 147
2018
Q4 		$435K Buy
+6,244
New +$448K 0.07% 147

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

Ossiam's MKC Position: Q2 2026 in Review

Ossiam opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 276 shares worth $13.9K. The stake represents ﹤0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Ossiam previously reported a position in MKC as recently as Q3 2025.

Ossiam first reported a position in MKC in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.66M in Q3 2019. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Ossiam held 276 shares of McCormick & Company Non-Voting worth $13.9K as of Q2 2026.
  • McCormick & Company Non-Voting was a new Ossiam position in Q2 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #669 holding.
  • Ossiam first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 29 quarters since.
  • Ossiam's McCormick & Company Non-Voting position peaked at $3.66M in Q3 2019.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.