Red Tortoise LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Red Tortoise LLC’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	$1.51K	Hold	30	–	–	﹤0.01%	567
2025 Q4	$2.04K	Hold	30	–	–	﹤0.01%	553
2025 Q3	$2.01K	Hold	30	–	–	﹤0.01%	541
2025 Q2	$2.27K	Hold	30	–	–	﹤0.01%	504
2025 Q1	$2.47K	Hold	30	–	–	﹤0.01%	464
2024 Q4	$2.29K	Hold	30	–	–	﹤0.01%	497
2024 Q3	$2.47K	Hold	30	–	–	﹤0.01%	482
2024 Q2	$2.13K	Hold	30	–	–	﹤0.01%	502
2024 Q1	$2.3K	Sell	30 -4	-12%	-$272	﹤0.01%	491
2023 Q4	$2.33K	Buy	34 +22	+183%	+$1.44K	﹤0.01%	446
2023 Q3	$908	Hold	12	–	–	﹤0.01%	531
2023 Q2	$1.05K	Hold	12	–	–	﹤0.01%	528
2023 Q1	$999	Hold	12	–	–	﹤0.01%	537
2022 Q4	$995	Buy	+12	New	+$967	﹤0.01%	561
2021 Q4	–	Sell	-12	Closed	-$1K	–	340
2021 Q3	$1K	Buy	+12	New	+$1.03K	﹤0.01%	511

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Red Tortoise LLC's MKC Position: Q1 2026 in Review

Red Tortoise LLC held its McCormick & Company Non-Voting (MKC) position steady in Q1 2026 at 30 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Red Tortoise LLC first reported a position in MKC in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.47K in Q1 2025. 959 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Red Tortoise LLC held 30 shares of McCormick & Company Non-Voting worth $1.51K as of Q1 2026.
Red Tortoise LLC left its McCormick & Company Non-Voting share count unchanged in Q1 2026.
McCormick & Company Non-Voting made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #567 holding.
Red Tortoise LLC first reported a position in McCormick & Company Non-Voting in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's McCormick & Company Non-Voting position peaked at $2.47K in Q1 2025.
959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.