PAX Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

PAX Financial Group’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 Q1	$201K	Sell	3,989 -1,243	-24%	-$79.2K	0.03%	196
2025 Q4	$356K	Sell	5,232 -900	-15%	-$59.8K	0.06%	163
2025 Q3	$410K	Sell	6,132 -117	-2%	-$8.2K	0.07%	154
2025 Q2	$474K	Sell	6,249 -1,503	-19%	-$113K	0.09%	155
2025 Q1	$638K	Buy	7,752 +770	+11%	+$60.3K	0.11%	143
2024 Q4	$532K	Buy	6,982 +524	+8%	+$41.2K	0.1%	162
2024 Q3	$532K	Buy	6,458 +556	+9%	+$43.3K	0.1%	167
2024 Q2	$419K	Buy	+5,902	New	+$430K	0.08%	186
2021 Q4	–	Sell	-4,453	Closed	-$361K	–	212
2021 Q3	$361K	Buy	4,453 +1,143	+35%	+$98.1K	0.09%	149
2021 Q2	$292K	Buy	3,310 +463	+16%	+$41.3K	0.07%	150
2021 Q1	$254K	Buy	+2,847	New	+$253K	0.07%	152

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAX Financial Group's MKC Position: Q1 2026 in Review

PAX Financial Group reduced its McCormick & Company Non-Voting (MKC) stake by 24% in Q1 2026, selling an estimated $79.2K and leaving 3,989 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #196.

PAX Financial Group first reported a position in MKC in Q1 2021 and has held it in 11 quarters since. The position peaked at $638K in Q1 2025. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

PAX Financial Group held 3,989 shares of McCormick & Company Non-Voting worth $201K as of Q1 2026.
PAX Financial Group sold 1,243 McCormick & Company Non-Voting shares in Q1 2026, an estimated $79.2K.
McCormick & Company Non-Voting made up 0.03% of PAX Financial Group's portfolio in Q1 2026, its #196 holding.
PAX Financial Group first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 11 quarters since.
PAX Financial Group's McCormick & Company Non-Voting position peaked at $638K in Q1 2025.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.