Rockefeller Capital Management
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Rockefeller Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Rockefeller Capital Management’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 		$11.6M Buy
230,308
+56,384
+32% +$2.77M 0.02% 672
2026
Q1 		$8.77M Sell
173,924
-14,633
-8% -$932K 0.02% 726
2025
Q4 		$12.8M Buy
188,557
+9,088
+5% +$604K 0.02% 572
2025
Q3 		$12M Buy
179,469
+21,527
+14% +$1.51M 0.02% 578
2025
Q2 		$12M Buy
157,942
+6,561
+4% +$492K 0.03% 559
2025
Q1 		$12.5M Buy
151,381
+13,144
+10% +$1.03M 0.03% 502
2024
Q4 		$10.5M Sell
138,237
-7,021
-5% -$552K 0.03% 542
2024
Q3 		$12M Sell
145,258
-29
-0% -$2.26K 0.03% 488
2024
Q2 		$10.3M Buy
145,287
+807
+0.6% +$58.7K 0.03% 506
2024
Q1 		$11.1M Buy
144,480
+45,691
+46% +$3.1M 0.03% 468
2023
Q4 		$6.76M Buy
98,789
+5,264
+6% +$344K 0.02% 565
2023
Q3 		$7.07M Buy
93,525
+1,889
+2% +$158K 0.03% 506
2023
Q2 		$7.99M Buy
91,636
+1,561
+2% +$138K 0.03% 497
2023
Q1 		$7.49M Sell
90,075
-9,644
-10% -$735K 0.03% 488
2022
Q4 		$8.27M Buy
99,719
+1,345
+1% +$108K 0.04% 407
2022
Q3 		$7.01M Buy
98,374
+94,845
+2,688% +$7.95M 0.04% 454
2022
Q2 		$293K Buy
3,529
+907
+35% +$85.9K ﹤0.01% 1477
2022
Q1 		$261K Sell
2,622
-8
-0.3% -$782 ﹤0.01% 1578
2021
Q4 		$254K Sell
2,630
-153
-5% -$13K ﹤0.01% 1554
2021
Q3 		$225K Buy
2,783
+62
+2% +$5.32K ﹤0.01% 1540
2021
Q2 		$240K Sell
2,721
-1,311
-33% -$117K ﹤0.01% 1445
2021
Q1 		$359K Sell
4,032
-1,609
-29% -$143K ﹤0.01% 1132
2020
Q4 		$538K Buy
5,641
+3,883
+221% +$366K ﹤0.01% 886
2020
Q3 		$170K Buy
1,758
+172
+11% +$16.8K ﹤0.01% 1094
2020
Q2 		$142K Sell
1,586
-450
-22% -$37.1K ﹤0.01% 1051
2020
Q1 		$144K Sell
2,036
-284
-12% -$22K ﹤0.01% 904
2019
Q4 		$197K Buy
2,320
+266
+13% +$22K ﹤0.01% 778
2019
Q3 		$160K Buy
2,054
+12
+0.6% +$964 ﹤0.01% 675
2019
Q2 		$158K Buy
2,042
+88
+5% +$6.79K ﹤0.01% 615
2019
Q1 		$147K Buy
1,954
+1,294
+196% +$87.3K ﹤0.01% 665
2018
Q4 		$46K Buy
+660
New +$47.3K ﹤0.01% 533

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's MKC Position: Q2 2026 in Review

Rockefeller Capital Management increased its McCormick & Company Non-Voting (MKC) stake by 32% in Q2 2026, buying an estimated $2.77M and bringing the position to 230,308 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #672.

Rockefeller Capital Management first reported a position in MKC in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.8M in Q4 2025. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Rockefeller Capital Management held 230,308 shares of McCormick & Company Non-Voting worth $11.6M as of Q2 2026.
  • Rockefeller Capital Management bought 56,384 McCormick & Company Non-Voting shares in Q2 2026, an estimated $2.77M.
  • McCormick & Company Non-Voting made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #672 holding.
  • Rockefeller Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's McCormick & Company Non-Voting position peaked at $12.8M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.