PCM
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Polymer Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Polymer Capital 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 		$529K Sell
10,498
-5,212
-33% -$256K 0.07% 353
2026
Q1 		$792K Sell
15,710
-972
-6% -$61.9K 0.08% 265
2025
Q4 		$1.14M Buy
+16,682
New +$1.11M 0.12% 227
2025
Q3 		– Sell
-40,595
Closed -$3.08M – 879
2025
Q2 		$3.08M Buy
+40,595
New +$3.04M 0.36% 67

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Vanguard Capital Management
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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Polymer Capital Management's MKC Position: Q2 2026 in Review

Polymer Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 33% in Q2 2026, selling an estimated $256K and leaving 10,498 shares worth $529K. The position accounts for 0.07% of the portfolio, ranked #353.

Polymer Capital Management first reported a position in MKC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.08M in Q2 2025. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Polymer Capital Management held 10,498 shares of McCormick & Company Non-Voting worth $529K as of Q2 2026.
  • Polymer Capital Management sold 5,212 McCormick & Company Non-Voting shares in Q2 2026, an estimated $256K.
  • McCormick & Company Non-Voting made up 0.07% of Polymer Capital Management's portfolio in Q2 2026, its #353 holding.
  • Polymer Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's McCormick & Company Non-Voting position peaked at $3.08M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.