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Procyon Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-2,737
Closed -$225K – 561
2025
Q1 		$225K Buy
2,737
+8
+0.3% +$627 0.01% 549
2024
Q4 		$208K Sell
2,729
-181
-6% -$14.2K 0.01% 526
2024
Q3 		$240K Sell
2,910
-326
-10% -$25.4K 0.02% 494
2024
Q2 		$230K Sell
3,236
-1,234
-28% -$89.8K 0.02% 471
2024
Q1 		$343K Buy
4,470
+665
+17% +$45.2K 0.03% 398
2023
Q4 		$260K Sell
3,805
-2,797
-42% -$183K 0.02% 443
2023
Q3 		$499K Buy
6,602
+798
+14% +$66.7K 0.05% 303
2023
Q2 		$506K Sell
5,804
-367
-6% -$32.4K 0.06% 267
2023
Q1 		$514K Buy
6,171
+194
+3% +$14.8K 0.09% 213
2022
Q4 		$495K Buy
5,977
+1,566
+36% +$126K 0.09% 209
2022
Q3 		$314K Sell
4,411
-572
-11% -$48K 0.08% 237
2022
Q2 		$415K Buy
4,983
+223
+5% +$21.1K 0.09% 207
2022
Q1 		$475K Buy
4,760
+830
+21% +$81.1K 0.1% 195
2021
Q4 		$380K Buy
+3,930
New +$335K 0.08% 220
2020
Q3 		– Sell
-1,366
Closed -$123K – 706
2020
Q2 		$123K Buy
1,366
+158
+13% +$13K 0.07% 259
2020
Q1 		$85K Buy
1,208
+460
+61% +$35.7K 0.06% 260
2019
Q4 		$63K Buy
+748
New +$61.9K 0.04% 317

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's MKC Position: Q2 2025 in Review

Procyon Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 2,737 shares — an estimated $225K sold.

Procyon Advisors first reported a position in MKC in Q4 2019 and held it in 17 quarters. The position peaked at $514K in Q1 2023. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Procyon Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 2,737 McCormick & Company Non-Voting shares in Q2 2025, an estimated $225K.
  • Procyon Advisors first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 17 quarters.
  • Procyon Advisors's McCormick & Company Non-Voting position peaked at $514K in Q1 2023.
  • 1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.