Rossmore Private Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Rossmore Private Capital’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	$252K	Hold	5,000	–	–	0.02%	265
2025 Q4	$343K	Hold	5,000	–	–	0.03%	233
2025 Q3	$335K	Hold	5,000	–	–	0.04%	212
2025 Q2	$379K	Sell	5,000 -4	-0.1%	-$300	0.04%	203
2025 Q1	$412K	Buy	5,004 +4	+0.1%	+$313	0.05%	190
2024 Q4	$381K	Hold	5,000	–	–	0.05%	190
2024 Q3	$412K	Hold	5,000	–	–	0.05%	188
2024 Q2	$355K	Hold	5,000	–	–	0.05%	189
2024 Q1	$384K	Hold	5,000	–	–	0.05%	190
2023 Q4	$342K	Hold	5,000	–	–	0.05%	187
2023 Q3	$378K	Hold	5,000	–	–	0.06%	175
2023 Q2	$436K	Hold	5,000	–	–	0.06%	164
2023 Q1	$416K	Hold	5,000	–	–	0.07%	164
2022 Q4	$414K	Hold	5,000	–	–	0.07%	164
2022 Q3	$356K	Hold	5,000	–	–	0.06%	170
2022 Q2	$416K	Hold	5,000	–	–	0.07%	163
2022 Q1	$499K	Hold	5,000	–	–	0.08%	157
2021 Q4	$483K	Hold	5,000	–	–	0.08%	160
2021 Q3	$405K	Hold	5,000	–	–	0.07%	167
2021 Q2	$442K	Hold	5,000	–	–	0.08%	162
2021 Q1	$446K	Hold	5,000	–	–	0.08%	152
2020 Q4	$478K	Hold	5,000	–	–	0.1%	145
2020 Q3	$485K	Hold	5,000	–	–	0.11%	128
2020 Q2	$449K	Hold	5,000	–	–	0.12%	119
2020 Q1	$353K	Hold	5,000	–	–	0.12%	119
2019 Q4	$424K	Hold	5,000	–	–	0.13%	98
2019 Q3	$391K	Hold	5,000	–	–	0.13%	99
2019 Q2	$388K	Hold	5,000	–	–	0.14%	94
2019 Q1	$377K	Hold	5,000	–	–	0.14%	94
2018 Q4	$348K	Buy	+5,000	New	+$359K	0.15%	96

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rossmore Private Capital's MKC Position: Q1 2026 in Review

Rossmore Private Capital held its McCormick & Company Non-Voting (MKC) position steady in Q1 2026 at 5,000 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #265.

Rossmore Private Capital first reported a position in MKC in Q4 2018 and has held it in 30 quarters since. The position peaked at $499K in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Rossmore Private Capital held 5,000 shares of McCormick & Company Non-Voting worth $252K as of Q1 2026.
Rossmore Private Capital left its McCormick & Company Non-Voting share count unchanged in Q1 2026.
McCormick & Company Non-Voting made up 0.02% of Rossmore Private Capital's portfolio in Q1 2026, its #265 holding.
Rossmore Private Capital first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 30 quarters since.
Rossmore Private Capital's McCormick & Company Non-Voting position peaked at $499K in Q1 2022.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.