RhumbLine Advisers’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.4M | Sell |
522,777
-35,718
| -6% | -$1.75M | 0.02% | 624 |
|
|
2026
Q1 | $28.2M | Buy |
558,495
+12,047
| +2% | +$767K | 0.02% | 573 |
|
|
2025
Q4 | $37.2M | Sell |
546,448
-188
| -0% | -$12.5K | 0.03% | 463 |
|
|
2025
Q3 | $36.6M | Buy |
546,636
+13,006
| +2% | +$911K | 0.03% | 483 |
|
|
2025
Q2 | $40.5M | Buy |
533,630
+24,003
| +5% | +$1.8M | 0.03% | 426 |
|
|
2025
Q1 | $41.9M | Buy |
509,627
+45,756
| +10% | +$3.59M | 0.04% | 390 |
|
|
2024
Q4 | $35.4M | Buy |
463,871
+236
| +0.1% | +$18.5K | 0.03% | 449 |
|
|
2024
Q3 | $38.2M | Sell |
463,635
-7,158
| -2% | -$558K | 0.03% | 426 |
|
|
2024
Q2 | $33.4M | Sell |
470,793
-585
| -0.1% | -$42.6K | 0.03% | 449 |
|
|
2024
Q1 | $36.2M | Sell |
471,378
-418
| -0.1% | -$28.4K | 0.03% | 433 |
|
|
2023
Q4 | $32.3M | Buy |
471,796
+2,306
| +0.5% | +$151K | 0.03% | 455 |
|
|
2023
Q3 | $35.5M | Sell |
469,490
-36,079
| -7% | -$3.01M | 0.04% | 377 |
|
|
2023
Q2 | $44.1M | Sell |
505,569
-2,894
| -0.6% | -$256K | 0.05% | 332 |
|
|
2023
Q1 | $42.3M | Buy |
508,463
+9,281
| +2% | +$708K | 0.05% | 323 |
|
|
2022
Q4 | $41.4M | Buy |
499,182
+17,624
| +4% | +$1.42M | 0.06% | 317 |
|
|
2022
Q3 | $34.3M | Buy |
481,558
+41,386
| +9% | +$3.47M | 0.05% | 342 |
|
|
2022
Q2 | $36.6M | Buy |
440,172
+43,829
| +11% | +$4.15M | 0.05% | 313 |
|
|
2022
Q1 | $39.6M | Buy |
396,343
+10,369
| +3% | +$1.01M | 0.05% | 314 |
|
|
2021
Q4 | $37.3M | Buy |
385,974
+1,290
| +0.3% | +$110K | 0.05% | 353 |
|
|
2021
Q3 | $31.2M | Sell |
384,684
-74,905
| -16% | -$6.43M | 0.04% | 390 |
|
|
2021
Q2 | $40.6M | Sell |
459,589
-37,326
| -8% | -$3.33M | 0.05% | 311 |
|
|
2021
Q1 | $44.3M | Sell |
496,915
-24,430
| -5% | -$2.17M | 0.06% | 277 |
|
|
2020
Q4 | $49.8M | Sell |
521,345
-10,935
| -2% | -$1.03M | 0.07% | 243 |
|
|
2020
Q3 | $51.7M | Sell |
532,280
-20,750
| -4% | -$2.03M | 0.08% | 220 |
|
|
2020
Q2 | $49.6M | Buy |
553,030
+16,358
| +3% | +$1.35M | 0.08% | 210 |
|
|
2020
Q1 | $37.9M | Buy |
536,672
+34,510
| +7% | +$2.68M | 0.08% | 231 |
|
|
2019
Q4 | $42.6M | Buy |
502,162
+1,734
| +0.3% | +$143K | 0.07% | 253 |
|
|
2019
Q3 | $39.1M | Buy |
500,428
+29,528
| +6% | +$2.37M | 0.07% | 253 |
|
|
2019
Q2 | $36.5M | Buy |
470,900
+12,382
| +3% | +$955K | 0.07% | 263 |
|
|
2019
Q1 | $34.5M | Sell |
458,518
-34,696
| -7% | -$2.34M | 0.07% | 260 |
|
|
2018
Q4 | $34.3M | Buy |
493,214
+23,102
| +5% | +$1.66M | 0.07% | 249 |
|
|
2018
Q3 | $31M | Sell |
470,112
-12,782
| -3% | -$789K | 0.06% | 309 |
|
|
2018
Q2 | $28M | Sell |
482,894
-44,712
| -8% | -$2.35M | 0.06% | 336 |
|
|
2018
Q1 | $28.1M | Buy |
527,606
+8,294
| +2% | +$436K | 0.06% | 334 |
|
|
2017
Q4 | $26.5M | Buy |
519,312
+9,698
| +2% | +$483K | 0.05% | 351 |
|
|
2017
Q3 | $26.2M | Sell |
509,614
-28,910
| -5% | -$1.39M | 0.06% | 332 |
|
|
2017
Q2 | $26.3M | Sell |
538,524
-11,164
| -2% | -$565K | 0.06% | 327 |
|
|
2017
Q1 | $26.8M | Buy |
549,688
+22,842
| +4% | +$1.11M | 0.06% | 317 |
|
|
2016
Q4 | $24.6M | Buy |
526,846
+69,052
| +15% | +$3.22M | 0.06% | 317 |
|
|
2016
Q3 | $22.9M | Buy |
457,794
+3,556
| +0.8% | +$180K | 0.06% | 307 |
|
|
2016
Q2 | $24.2M | Sell |
454,238
-19,634
| -4% | -$958K | 0.07% | 275 |
|
|
2016
Q1 | $23.6M | Buy |
473,872
+15,752
| +3% | +$708K | 0.07% | 267 |
|
|
2015
Q4 | $19.6M | Sell |
458,120
-3,146
| -0.7% | -$133K | 0.06% | 301 |
|
|
2015
Q3 | $19M | Sell |
461,266
-3,252
| -0.7% | -$132K | 0.06% | 303 |
|
|
2015
Q2 | $18.8M | Buy |
464,518
+33,774
| +8% | +$1.31M | 0.06% | 322 |
|
|
2015
Q1 | $16.6M | Sell |
430,744
-4,106
| -0.9% | -$152K | 0.05% | 355 |
|
|
2014
Q4 | $16.2M | Sell |
434,850
-2,494
| -0.6% | -$89.2K | 0.05% | 355 |
|
|
2014
Q3 | $14.6M | Sell |
437,344
-9,724
| -2% | -$335K | 0.04% | 368 |
|
|
2014
Q2 | $16M | Sell |
447,068
-17,402
| -4% | -$621K | 0.05% | 350 |
|
|
2014
Q1 | $16.7M | Sell |
464,470
-6,784
| -1% | -$228K | 0.05% | 341 |
|
|
2013
Q4 | $16.2M | Sell |
471,254
-41,178
| -8% | -$1.4M | 0.05% | 351 |
|
|
2013
Q3 | $16.6M | Sell |
512,432
-80
| -0% | -$2.81K | 0.05% | 341 |
|
|
2013
Q2 | $18M | Buy |
+512,512
| New | +$18.4M | 0.06% | 309 |
|
Other funds holding MKC
RhumbLine Advisers's MKC Position: Q2 2026 in Review
RhumbLine Advisers reduced its McCormick & Company Non-Voting (MKC) stake by 6.4% in Q2 2026, selling an estimated $1.75M and leaving 522,777 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #624.
RhumbLine Advisers first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.7M in Q3 2020. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- RhumbLine Advisers held 522,777 shares of McCormick & Company Non-Voting worth $26.4M as of Q2 2026.
- RhumbLine Advisers sold 35,718 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.75M.
- McCormick & Company Non-Voting made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #624 holding.
- RhumbLine Advisers first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's McCormick & Company Non-Voting position peaked at $51.7M in Q3 2020.
- 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.