RFG - Bristol Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

RFG - Bristol Wealth 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
2026 Q2	$209K	Hold	4,155	–	–	0.05%	176
2026 Q1	$210K	Sell	4,155 -660	-14%	-$42K	0.06%	172
2025 Q4	$328K	Buy	4,815 +160	+3%	+$10.6K	0.09%	137
2025 Q3	$311K	Hold	4,655	–	–	0.09%	146
2025 Q2	$353K	Sell	4,655 -1,511	-25%	-$113K	0.11%	128
2025 Q1	$508K	Sell	6,166 -76	-1%	-$5.96K	0.17%	103
2024 Q4	$476K	Buy	+6,242	New	+$490K	0.16%	100

Other funds holding MKC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG - Bristol Wealth Advisors's MKC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 4,155 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #176.

RFG - Bristol Wealth Advisors first reported a position in MKC in Q4 2024 and has held it in 7 quarters since. The position peaked at $508K in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

RFG - Bristol Wealth Advisors held 4,155 shares of McCormick & Company Non-Voting worth $209K as of Q2 2026.
RFG - Bristol Wealth Advisors left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
McCormick & Company Non-Voting made up 0.05% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #176 holding.
RFG - Bristol Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's McCormick & Company Non-Voting position peaked at $508K in Q1 2025.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.