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Roberts, Glore & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Roberts, Glore & Co’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 		– Sell
-3,091
Closed -$211K – 230
2025
Q4 		$211K Sell
3,091
-100
-3% -$6.64K 0.06% 213
2025
Q3 		$214K Sell
3,191
-50
-2% -$3.5K 0.06% 205
2025
Q2 		$246K Hold
3,241
– – 0.07% 181
2025
Q1 		$267K Hold
3,241
– – 0.08% 168
2024
Q4 		$247K Sell
3,241
-50
-2% -$3.93K 0.07% 186
2024
Q3 		$271K Sell
3,291
-125
-4% -$9.74K 0.08% 178
2024
Q2 		$242K Hold
3,416
– – 0.07% 182
2024
Q1 		$262K Hold
3,416
– – 0.08% 178
2023
Q4 		$234K Buy
3,416
+180
+6% +$11.8K 0.07% 188
2023
Q3 		$245K Buy
3,236
+35
+1% +$2.92K 0.08% 173
2023
Q2 		$279K Sell
3,201
-75
-2% -$6.63K 0.09% 165
2023
Q1 		$273K Buy
3,276
+65
+2% +$4.96K 0.09% 158
2022
Q4 		$266K Hold
3,211
– – 0.09% 155
2022
Q3 		$229K Sell
3,211
-70
-2% -$5.87K 0.08% 165
2022
Q2 		$273K Sell
3,281
-205
-6% -$19.4K 0.09% 155
2022
Q1 		$348K Sell
3,486
-490
-12% -$47.9K 0.1% 153
2021
Q4 		$384K Hold
3,976
– – 0.1% 146
2021
Q3 		$322K Sell
3,976
-20
-0.5% -$1.72K 0.1% 146
2021
Q2 		$353K Hold
3,996
– – 0.11% 142
2021
Q1 		$356K Sell
3,996
-300
-7% -$26.7K 0.11% 138
2020
Q4 		$410K Sell
4,296
-30
-0.7% -$2.83K 0.13% 130
2020
Q3 		$419K Sell
4,326
-80
-2% -$7.83K 0.15% 126
2020
Q2 		$395K Hold
4,406
– – 0.15% 122
2020
Q1 		$311K Buy
4,406
+1,974
+81% +$153K 0.13% 134
2019
Q4 		$206K Buy
+2,432
New +$201K 0.08% 170

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

Roberts, Glore & Co's MKC Position: Q1 2026 in Review

Roberts, Glore & Co sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,091 shares — an estimated $211K sold.

Roberts, Glore & Co first reported a position in MKC in Q4 2019 and held it in 25 quarters. The position peaked at $419K in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Roberts, Glore & Co reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,091 McCormick & Company Non-Voting shares in Q1 2026, an estimated $211K.
  • Roberts, Glore & Co first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 25 quarters.
  • Roberts, Glore & Co's McCormick & Company Non-Voting position peaked at $419K in Q3 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.