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

Private Wealth Asset 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 Q1	$5.09K	Sell	101 -2	-2%	-$127	﹤0.01%	781
2025 Q4	$7.01K	Hold	103	–	–	﹤0.01%	735
2025 Q3	$6.89K	Hold	103	–	–	﹤0.01%	715
2025 Q2	$7.81K	Sell	103 -15	-13%	-$1.12K	﹤0.01%	708
2025 Q1	$9.71K	Buy	+118	New	+$9.25K	﹤0.01%	632

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

Private Wealth Asset Management's MKC Position: Q1 2026 in Review

Private Wealth Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 1.9% in Q1 2026, selling an estimated $127 and leaving 101 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Private Wealth Asset Management first reported a position in MKC in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.71K in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Private Wealth Asset Management held 101 shares of McCormick & Company Non-Voting worth $5.09K as of Q1 2026.
Private Wealth Asset Management sold 2 McCormick & Company Non-Voting shares in Q1 2026, an estimated $127.
McCormick & Company Non-Voting made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #781 holding.
Private Wealth Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2025 and has held it in 5 quarters since.
Private Wealth Asset Management's McCormick & Company Non-Voting position peaked at $9.71K in Q1 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.