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Rodgers Brothers’s McCormick & Company Non-Voting MKC Stock Holding History

Rodgers Brothers’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 		$5.59M Buy
110,878
+37,010
+50% +$2.36M 0.65% 42
2025
Q4 		$5.03M Sell
73,868
-350
-0.5% -$23.2K 0.6% 46
2025
Q3 		$4.97M Sell
74,218
-876
-1% -$61.4K 0.61% 47
2025
Q2 		$5.69M Sell
75,094
-1,550
-2% -$116K 0.72% 38
2025
Q1 		$6.31M Buy
76,644
+1,691
+2% +$133K 0.84% 31
2024
Q4 		$5.71M Sell
74,953
-2,146
-3% -$169K 0.75% 39
2024
Q3 		$6.35M Sell
77,099
-250
-0.3% -$19.5K 0.81% 30
2024
Q2 		$5.49M Sell
77,349
-2,054
-3% -$150K 0.74% 40
2024
Q1 		$6.1M Sell
79,403
-1,050
-1% -$71.4K 0.83% 34
2023
Q4 		$5.5M Sell
80,453
-600
-0.7% -$39.3K 0.87% 35
2023
Q3 		$6.13M Buy
81,053
+375
+0.5% +$31.3K 1.05% 23
2023
Q2 		$7.04M Buy
80,678
+928
+1% +$82K 1.24% 17
2023
Q1 		$6.64M Buy
79,750
+115
+0.1% +$8.77K 1.27% 20
2022
Q4 		$6.6M Sell
79,635
-1,650
-2% -$133K 1.33% 18
2022
Q3 		$5.79M Buy
81,285
+4,885
+6% +$410K 1.23% 22
2022
Q2 		$6.36M Sell
76,400
-972
-1% -$92.1K 1.26% 21
2022
Q1 		$7.72M Sell
77,372
-5,970
-7% -$584K 1.39% 19
2021
Q4 		$8.05M Sell
83,342
-50
-0.1% -$4.26K 1.43% 16
2021
Q3 		$6.76M Sell
83,392
-700
-0.8% -$60.1K 1.35% 19
2021
Q2 		$7.43M Sell
84,092
-350
-0.4% -$31.2K 1.42% 19
2021
Q1 		$7.53M Sell
84,442
-50
-0.1% -$4.45K 1.56% 19
2020
Q4 		$8.08M Sell
84,492
-1,100
-1% -$104K 1.85% 12
2020
Q3 		$8.31M Sell
85,592
-500
-0.6% -$48.9K 2.15% 10
2020
Q2 		$7.72M Sell
86,092
-1,650
-2% -$136K 2.09% 9
2020
Q1 		$6.2M Sell
87,742
-1,500
-2% -$116K 1.97% 11
2019
Q4 		$7.57M Sell
89,242
-100
-0.1% -$8.28K 1.97% 9
2019
Q3 		$6.98M Sell
89,342
-400
-0.4% -$32.1K 1.93% 9
2019
Q2 		$6.96M Sell
89,742
-900
-1% -$69.4K 1.93% 9
2019
Q1 		$6.83M Hold
90,642
– – 1.94% 9
2018
Q4 		$6.31M Sell
90,642
-400
-0.4% -$28.7K 2.03% 9
2018
Q3 		$6M Sell
91,042
-2,800
-3% -$173K 1.72% 12
2018
Q2 		$5.45M Sell
93,842
-1,300
-1% -$68.2K 1.66% 14
2018
Q1 		$5.06M Hold
95,142
– – 1.65% 13
2017
Q4 		$4.85M Sell
95,142
-200
-0.2% -$9.96K 1.58% 15
2017
Q3 		$4.89M Sell
95,342
-700
-0.7% -$33.7K 1.72% 12
2017
Q2 		$4.68M Sell
96,042
-2,100
-2% -$106K 1.73% 10
2017
Q1 		$4.79M Sell
98,142
-1,600
-2% -$77.5K 1.81% 11
2016
Q4 		$4.65M Sell
99,742
-500
-0.5% -$23.3K 1.82% 11
2016
Q3 		$5.01M Buy
100,242
+600
+0.6% +$30.4K 2.01% 9
2016
Q2 		$5.31M Hold
99,642
– – 2.19% 8
2016
Q1 		$4.96M Sell
99,642
-1,800
-2% -$80.9K 2.16% 8
2015
Q4 		$4.34M Sell
101,442
-2,648
-3% -$112K 2.03% 9
2015
Q3 		$4.28M Sell
104,090
-622
-0.6% -$25.3K 2.15% 9
2015
Q2 		$4.24M Sell
104,712
-1,596
-2% -$62.1K 2% 10
2015
Q1 		$4.1M Sell
106,308
-1,396
-1% -$51.8K 2% 11
2014
Q4 		$4M Sell
107,704
-2,154
-2% -$77.1K 2% 12
2014
Q3 		$3.67M Sell
109,858
-398
-0.4% -$13.7K 1.92% 13
2014
Q2 		$3.95M Sell
110,256
-2,996
-3% -$107K 1.95% 12
2014
Q1 		$4.06M Buy
113,252
+4
+0% +$135 1.96% 12
2013
Q4 		$3.9M Sell
113,248
-896
-0.8% -$30.6K 1.93% 12
2013
Q3 		$3.69M Sell
114,144
-196
-0.2% -$6.87K 2.02% 12
2013
Q2 		$4.02M Buy
+114,340
New +$4.11M 2.4% 9

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

Rodgers Brothers's MKC Position: Q1 2026 in Review

Rodgers Brothers increased its McCormick & Company Non-Voting (MKC) stake by 50% in Q1 2026, buying an estimated $2.36M and bringing the position to 110,878 shares worth $5.59M. The position accounts for 0.65% of the portfolio, ranked #42.

Rodgers Brothers first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.31M in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Rodgers Brothers held 110,878 shares of McCormick & Company Non-Voting worth $5.59M as of Q1 2026.
  • Rodgers Brothers bought 37,010 McCormick & Company Non-Voting shares in Q1 2026, an estimated $2.36M.
  • McCormick & Company Non-Voting made up 0.65% of Rodgers Brothers's portfolio in Q1 2026, its #42 holding.
  • Rodgers Brothers first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's McCormick & Company Non-Voting position peaked at $8.31M in Q3 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.