PBMares Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

PBMares Wealth Management’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
2025 Q3	$428K	Hold	6,400	–	–	0.07%	121
2025 Q2	$485K	Hold	6,400	–	–	0.09%	107
2025 Q1	$527K	Hold	6,400	–	–	0.11%	105
2024 Q4	$488K	Hold	6,400	–	–	0.1%	110
2024 Q3	$527K	Hold	6,400	–	–	0.11%	105
2024 Q2	$454K	Hold	6,400	–	–	0.11%	111
2024 Q1	$492K	Hold	6,400	–	–	0.13%	109
2023 Q4	$438K	Hold	6,400	–	–	0.13%	111
2023 Q3	$484K	Hold	6,400	–	–	0.17%	96
2023 Q2	$558K	Hold	6,400	–	–	0.2%	91
2023 Q1	$533K	Hold	6,400	–	–	0.2%	90
2022 Q4	$530K	Hold	6,400	–	–	0.21%	81
2022 Q3	$456K	Hold	6,400	–	–	0.2%	93
2022 Q2	$533K	Hold	6,400	–	–	0.23%	83
2022 Q1	$639K	Hold	6,400	–	–	0.39%	70
2021 Q4	$618K	Hold	6,400	–	–	0.26%	81
2021 Q3	$519K	Hold	6,400	–	–	0.25%	83
2021 Q2	$565K	Hold	6,400	–	–	0.31%	75
2021 Q1	$571K	Hold	6,400	–	–	0.47%	70
2020 Q4	$612K	Hold	6,400	–	–	0.7%	56
2020 Q3	$621K	Hold	6,400	–	–	0.91%	40
2020 Q2	$574K	Hold	6,400	–	–	0.86%	41
2020 Q1	$452K	Hold	6,400	–	–	0.71%	47
2019 Q4	$543K	Buy	+6,400	New	+$530K	0.65%	50

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PBMares Wealth Management's MKC Position: Q3 2025 in Review

PBMares Wealth Management held its McCormick & Company Non-Voting (MKC) position steady in Q3 2025 at 6,400 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #121.

PBMares Wealth Management first reported a position in MKC in Q4 2019 and has held it in 24 quarters since. The position peaked at $639K in Q1 2022. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

PBMares Wealth Management held 6,400 shares of McCormick & Company Non-Voting worth $428K as of Q3 2025.
PBMares Wealth Management left its McCormick & Company Non-Voting share count unchanged in Q3 2025.
McCormick & Company Non-Voting made up 0.07% of PBMares Wealth Management's portfolio in Q3 2025, its #121 holding.
PBMares Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 24 quarters since.
PBMares Wealth Management's McCormick & Company Non-Voting position peaked at $639K in Q1 2022.
969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.