QCM
MKC icon

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

QRG 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 		$419K Buy
8,302
+292
+4% +$14.3K ﹤0.01% 914
2026
Q1 		$404K Sell
8,010
-1,521
-16% -$96.9K ﹤0.01% 849
2025
Q4 		$649K Sell
9,531
-1,208
-11% -$80.2K 0.01% 681
2025
Q3 		$719K Sell
10,739
-9,536
-47% -$668K 0.01% 605
2025
Q2 		$1.54M Buy
20,275
+557
+3% +$41.7K 0.01% 519
2025
Q1 		$1.62M Buy
19,718
+5,398
+38% +$423K 0.02% 492
2024
Q4 		$1.09M Buy
14,320
+1,199
+9% +$94.2K 0.01% 569
2024
Q3 		$1.08M Buy
13,121
+1,407
+12% +$110K 0.01% 570
2024
Q2 		$831K Buy
11,714
+932
+9% +$67.8K 0.01% 590
2024
Q1 		$828K Buy
10,782
+2,523
+31% +$171K 0.01% 600
2023
Q4 		$565K Buy
8,259
+267
+3% +$17.5K 0.01% 681
2023
Q3 		$605K Buy
+7,992
New +$668K 0.01% 603

Other funds holding MKC

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return