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

Plato Investment 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
2026
Q2 		$659K Sell
13,151
-4,794
-27% -$235K 0.04% 330
2026
Q1 		$906K Hold
17,945
– – 0.06% 276
2025
Q4 		$1.23M Sell
17,945
-716
-4% -$47.6K 0.08% 234
2025
Q3 		$1.24M Hold
18,661
– – 0.08% 236
2025
Q2 		$1.41M Buy
18,661
+3
+0% +$225 0.11% 202
2025
Q1 		$1.55M Hold
18,658
– – 0.13% 176
2024
Q4 		$1.43M Hold
18,658
– – 0.1% 201
2024
Q3 		$1.53M Sell
18,658
-3,374
-15% -$263K 0.12% 184
2024
Q2 		$1.56M Buy
22,032
+18,613
+544% +$1.35M 0.15% 153
2024
Q1 		$263K Buy
3,419
+3,195
+1,426% +$217K 0.03% 302
2023
Q4 		$15.3K Buy
+224
New +$14.7K 0.02% 336

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

Plato Investment Management's MKC Position: Q2 2026 in Review

Plato Investment Management reduced its McCormick & Company Non-Voting (MKC) stake by 27% in Q2 2026, selling an estimated $235K and leaving 13,151 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #330.

Plato Investment Management first reported a position in MKC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q2 2024. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Plato Investment Management held 13,151 shares of McCormick & Company Non-Voting worth $659K as of Q2 2026.
  • Plato Investment Management sold 4,794 McCormick & Company Non-Voting shares in Q2 2026, an estimated $235K.
  • McCormick & Company Non-Voting made up 0.04% of Plato Investment Management's portfolio in Q2 2026, its #330 holding.
  • Plato Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's McCormick & Company Non-Voting position peaked at $1.56M in Q2 2024.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.