PNC Financial Services Group
MKC icon

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

PNC Financial Services 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 		$10.7M Sell
212,457
-1,486
-0.7% -$94.6K 0.01% 540
2025
Q4 		$14.6M Sell
213,943
-10,461
-5% -$695K 0.01% 477
2025
Q3 		$15M Sell
224,404
-11,251
-5% -$788K 0.01% 465
2025
Q2 		$17.9M Sell
235,655
-10,722
-4% -$803K 0.01% 416
2025
Q1 		$20.3M Sell
246,377
-8,843
-3% -$693K 0.01% 387
2024
Q4 		$19.5M Sell
255,220
-7,175
-3% -$564K 0.01% 391
2024
Q3 		$21.6M Sell
262,395
-7,995
-3% -$623K 0.01% 382
2024
Q2 		$19.2M Sell
270,390
-4,110
-1% -$299K 0.01% 395
2024
Q1 		$21.1M Sell
274,500
-17,536
-6% -$1.19M 0.01% 383
2023
Q4 		$20M Sell
292,036
-19,394
-6% -$1.27M 0.02% 377
2023
Q3 		$23.6M Sell
311,430
-9,536
-3% -$797K 0.02% 342
2023
Q2 		$28M Sell
320,966
-3,134
-1% -$277K 0.02% 329
2023
Q1 		$27M Sell
324,100
-7,784
-2% -$594K 0.02% 335
2022
Q4 		$27.5M Sell
331,884
-10,771
-3% -$868K 0.03% 326
2022
Q3 		$24.4M Sell
342,655
-6,050
-2% -$507K 0.03% 336
2022
Q2 		$29M Sell
348,705
-33,137
-9% -$3.14M 0.03% 318
2022
Q1 		$38.1M Sell
381,842
-10,170
-3% -$994K 0.03% 301
2021
Q4 		$37.9M Sell
392,012
-412
-0.1% -$35.1K 0.03% 313
2021
Q3 		$31.8M Sell
392,424
-6,825
-2% -$586K 0.03% 324
2021
Q2 		$35.3M Sell
399,249
-11,157
-3% -$995K 0.03% 316
2021
Q1 		$36.6M Sell
410,406
-7,145
-2% -$636K 0.04% 301
2020
Q4 		$39.9M Sell
417,551
-6,053
-1% -$571K 0.04% 281
2020
Q3 		$41.1M Sell
423,604
-13,790
-3% -$1.35M 0.05% 255
2020
Q2 		$39.2M Sell
437,394
-10,798
-2% -$889K 0.05% 252
2020
Q1 		$31.6M Sell
448,192
-24,626
-5% -$1.91M 0.04% 262
2019
Q4 		$40.1M Sell
472,818
-18,852
-4% -$1.56M 0.04% 263
2019
Q3 		$38.4M Sell
491,670
-11,632
-2% -$935K 0.04% 274
2019
Q2 		$39M Sell
503,302
-53,424
-10% -$4.12M 0.04% 270
2019
Q1 		$41.9M Sell
556,726
-1,458,594
-72% -$98.4M 0.04% 264
2018
Q4 		$140M Buy
2,015,320
+322,336
+19% +$23.1M 0.16% 123
2018
Q3 		$112M Buy
1,692,984
+1,092,006
+182% +$67.4M 0.11% 153
2018
Q2 		$34.9M Sell
600,978
-8,784
-1% -$461K 0.03% 307
2018
Q1 		$32.4M Buy
609,762
+16,342
+3% +$859K 0.03% 318
2017
Q4 		$30.2M Sell
593,420
-14,098
-2% -$702K 0.03% 343
2017
Q3 		$31.2M Sell
607,518
-5,676
-0.9% -$274K 0.03% 332
2017
Q2 		$29.9M Sell
613,194
-23,636
-4% -$1.2M 0.03% 339
2017
Q1 		$31.1M Buy
636,830
+155,576
+32% +$7.53M 0.03% 330
2016
Q4 		$22.5M Buy
481,254
+982
+0.2% +$45.8K 0.03% 374
2016
Q3 		$24M Sell
480,272
-16,742
-3% -$848K 0.03% 365
2016
Q2 		$26.5M Sell
497,014
-12,330
-2% -$602K 0.03% 337
2016
Q1 		$25.3M Sell
509,344
-28,716
-5% -$1.29M 0.03% 339
2015
Q4 		$23M Sell
538,060
-1,358
-0.3% -$57.3K 0.03% 343
2015
Q3 		$22.2M Sell
539,418
-50,612
-9% -$2.06M 0.03% 357
2015
Q2 		$23.9M Sell
590,030
-36,616
-6% -$1.42M 0.03% 348
2015
Q1 		$24.2M Sell
626,646
-3,716
-0.6% -$138K 0.03% 341
2014
Q4 		$23.4M Buy
630,362
+4,960
+0.8% +$177K 0.03% 344
2014
Q3 		$20.9M Sell
625,402
-1,342
-0.2% -$46.2K 0.02% 355
2014
Q2 		$22.4M Sell
626,744
-11,820
-2% -$422K 0.03% 329
2014
Q1 		$22.9M Sell
638,564
-10,268
-2% -$346K 0.03% 311
2013
Q4 		$22.4M Sell
648,832
-19,218
-3% -$656K 0.03% 316
2013
Q3 		$21.6M Sell
668,050
-81,924
-11% -$2.87M 0.03% 314
2013
Q2 		$26.4M Buy
+749,974
New +$27M 0.04% 268

Other funds holding MKC

BlackRock
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
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group's MKC Position: Q1 2026 in Review

PNC Financial Services Group reduced its McCormick & Company Non-Voting (MKC) stake by 0.69% in Q1 2026, selling an estimated $94.6K and leaving 212,457 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #540.

PNC Financial Services Group first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q4 2018. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • PNC Financial Services Group held 212,457 shares of McCormick & Company Non-Voting worth $10.7M as of Q1 2026.
  • PNC Financial Services Group sold 1,486 McCormick & Company Non-Voting shares in Q1 2026, an estimated $94.6K.
  • McCormick & Company Non-Voting made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #540 holding.
  • PNC Financial Services Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's McCormick & Company Non-Voting position peaked at $140M in Q4 2018.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.