Retirement Systems of Alabama
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Retirement Systems of Alabama’s McCormick & Company Non-Voting MKC Stock Holding History

Retirement Systems of Alabama’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 		$2.72M Sell
53,849
-25
-0% -$1.59K 0.01% 871
2025
Q4 		$3.67M Sell
53,874
-104
-0.2% -$6.91K 0.01% 817
2025
Q3 		$3.61M Sell
53,978
-244
-0.5% -$17.1K 0.01% 819
2025
Q2 		$4.11M Sell
54,222
-42
-0.1% -$3.15K 0.01% 767
2025
Q1 		$4.47M Sell
54,264
-338
-0.6% -$26.5K 0.02% 745
2024
Q4 		$4.16M Sell
54,602
-378
-0.7% -$29.7K 0.02% 780
2024
Q3 		$4.52M Sell
54,980
-552
-1% -$43K 0.02% 765
2024
Q2 		$3.94M Buy
55,532
+35
+0.1% +$2.55K 0.02% 780
2024
Q1 		$4.26M Buy
55,497
+113
+0.2% +$7.68K 0.02% 763
2023
Q4 		$3.79M Sell
55,384
-1,392
-2% -$91.1K 0.02% 798
2023
Q3 		$4.29M Sell
56,776
-234
-0.4% -$19.5K 0.02% 706
2023
Q2 		$4.97M Sell
57,010
-17,096
-23% -$1.51M 0.02% 694
2023
Q1 		$6.17M Sell
74,106
-6,177
-8% -$471K 0.03% 624
2022
Q4 		$6.65M Sell
80,283
-2,911
-3% -$235K 0.03% 608
2022
Q3 		$5.93M Buy
83,194
+240
+0.3% +$20.1K 0.03% 602
2022
Q2 		$6.91M Buy
82,954
+207
+0.3% +$19.6K 0.03% 572
2022
Q1 		$8.26M Buy
82,747
+124
+0.2% +$12.1K 0.03% 562
2021
Q4 		$7.98M Sell
82,623
-2,954
-3% -$252K 0.03% 597
2021
Q3 		$6.93M Sell
85,577
-5,508
-6% -$473K 0.03% 638
2021
Q2 		$8.04M Sell
91,085
-1,768
-2% -$158K 0.03% 588
2021
Q1 		$8.28M Sell
92,853
-6,794
-7% -$604K 0.03% 565
2020
Q4 		$9.53M Sell
99,647
-265
-0.3% -$25K 0.04% 497
2020
Q3 		$9.7M Sell
99,912
-356,620
-78% -$34.9M 0.04% 413
2020
Q2 		$41M Buy
456,532
+347,888
+320% +$28.7M 0.2% 101
2020
Q1 		$7.67M Sell
108,644
-336,572
-76% -$26.1M 0.04% 417
2019
Q4 		$37.8M Buy
445,216
+844
+0.2% +$69.8K 0.17% 112
2019
Q3 		$34.7M Sell
444,372
-6,444
-1% -$518K 0.17% 119
2019
Q2 		$34.9M Buy
450,816
+125,038
+38% +$9.64M 0.16% 120
2019
Q1 		$24.5M Buy
325,778
+213,918
+191% +$14.4M 0.12% 167
2018
Q4 		$7.79M Sell
111,860
-268,600
-71% -$19.3M 0.04% 444
2018
Q3 		$25.1M Sell
380,460
-1,938
-0.5% -$120K 0.12% 168
2018
Q2 		$22.2M Buy
382,398
+10,898
+3% +$572K 0.11% 182
2018
Q1 		$19.8M Sell
371,500
-356
-0.1% -$18.7K 0.1% 206
2017
Q4 		$18.9M Buy
371,856
+670
+0.2% +$33.4K 0.09% 229
2017
Q3 		$19M Buy
371,186
+261,390
+238% +$12.6M 0.1% 207
2017
Q2 		$5.35M Sell
109,796
-82
-0.1% -$4.15K 0.03% 641
2017
Q1 		$5.36M Buy
109,878
+1,280
+1% +$62K 0.03% 619
2016
Q4 		$5.07M Sell
108,598
-7,770
-7% -$363K 0.03% 623
2016
Q3 		$5.81M Sell
116,368
-1,162
-1% -$58.9K 0.03% 561
2016
Q2 		$6.27M Sell
117,530
-22
-0% -$1.07K 0.04% 546
2016
Q1 		$5.85M Sell
117,552
-3,056
-3% -$137K 0.03% 571
2015
Q4 		$5.16M Sell
120,608
-10,234
-8% -$432K 0.03% 628
2015
Q3 		$5.38M Sell
130,842
-15,776
-11% -$641K 0.03% 624
2015
Q2 		$5.93M Sell
146,618
-2,122
-1% -$82.6K 0.03% 616
2015
Q1 		$5.74M Sell
148,740
-8,520
-5% -$316K 0.03% 634
2014
Q4 		$5.84M Sell
157,260
-202
-0.1% -$7.23K 0.03% 606
2014
Q3 		$5.27M Buy
157,462
+574
+0.4% +$19.8K 0.03% 634
2014
Q2 		$5.62M Sell
156,888
-1,288
-0.8% -$46K 0.03% 609
2014
Q1 		$5.67M Buy
158,176
+956
+0.6% +$32.2K 0.03% 593
2013
Q4 		$5.42M Buy
157,220
+176
+0.1% +$6K 0.03% 591
2013
Q3 		$5.08M Buy
157,044
+210
+0.1% +$7.36K 0.03% 603
2013
Q2 		$5.52M Buy
+156,834
New +$5.64M 0.04% 536

Other funds holding MKC

BlackRock
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
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Retirement Systems of Alabama's MKC Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its McCormick & Company Non-Voting (MKC) stake by 0.05% in Q1 2026, selling an estimated $1.59K and leaving 53,849 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #871.

Retirement Systems of Alabama first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $41M in Q2 2020. 954 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Retirement Systems of Alabama held 53,849 shares of McCormick & Company Non-Voting worth $2.72M as of Q1 2026.
  • Retirement Systems of Alabama sold 25 McCormick & Company Non-Voting shares in Q1 2026, an estimated $1.59K.
  • McCormick & Company Non-Voting made up 0.01% of Retirement Systems of Alabama's portfolio in Q1 2026, its #871 holding.
  • Retirement Systems of Alabama first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's McCormick & Company Non-Voting position peaked at $41M in Q2 2020.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.