Royal London Asset Management’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
Q1 | $22.7M | Sell |
449,061
-318
| -0.1% | -$20.3K | 0.05% | 301 |
|
|
2025
Q4 | $30.6M | Buy |
449,379
+11,670
| +3% | +$775K | 0.06% | 245 |
|
|
2025
Q3 | $29.3M | Sell |
437,709
-6,594
| -1% | -$462K | 0.06% | 258 |
|
|
2025
Q2 | $33.7M | Sell |
444,303
-2,095
| -0.5% | -$157K | 0.08% | 228 |
|
|
2025
Q1 | $36.7M | Buy |
446,398
+14,545
| +3% | +$1.14M | 0.09% | 207 |
|
|
2024
Q4 | $32.9M | Buy |
431,853
+10,901
| +3% | +$856K | 0.08% | 206 |
|
|
2024
Q3 | $34.6M | Buy |
420,952
+3,946
| +0.9% | +$308K | 0.09% | 196 |
|
|
2024
Q2 | $29.6M | Sell |
417,006
-74,003
| -15% | -$5.39M | 0.08% | 197 |
|
|
2024
Q1 | $37.7M | Buy |
491,009
+28,756
| +6% | +$1.95M | 0.09% | 185 |
|
|
2023
Q4 | $31.6M | Buy |
462,253
+21,942
| +5% | +$1.44M | 0.09% | 190 |
|
|
2023
Q3 | $33.3M | Buy |
440,311
+15,420
| +4% | +$1.29M | 0.11% | 165 |
|
|
2023
Q2 | $37.1M | Buy |
424,891
+99,105
| +30% | +$8.76M | 0.12% | 144 |
|
|
2023
Q1 | $27.1M | Buy |
325,786
+9,260
| +3% | +$706K | 0.11% | 159 |
|
|
2022
Q4 | $26.2M | Sell |
316,526
-4,096
| -1% | -$330K | 0.12% | 158 |
|
|
2022
Q3 | $22.9M | Sell |
320,622
-22,975
| -7% | -$1.93M | 0.12% | 158 |
|
|
2022
Q2 | $28.6M | Sell |
343,597
-8,916
| -3% | -$845K | 0.13% | 145 |
|
|
2022
Q1 | $35.2M | Buy |
352,513
+65,153
| +23% | +$6.37M | 0.14% | 140 |
|
|
2021
Q4 | $27.8M | Buy |
287,360
+2,116
| +0.7% | +$180K | 0.1% | 164 |
|
|
2021
Q3 | $23.1M | Sell |
285,244
-27,604
| -9% | -$2.37M | 0.09% | 187 |
|
|
2021
Q2 | $27.6M | Buy |
+312,848
| New | +$27.9M | 0.11% | 160 |
|
|
2021
Q1 | – | Sell |
-665,265
| Closed | -$63.6M | – | 696 |
|
|
2020
Q4 | $63.6M | Sell |
665,265
-51,415
| -7% | -$4.85M | 0.33% | 67 |
|
|
2020
Q3 | $68M | Buy |
716,680
+314,176
| +78% | +$30.8M | 0.41% | 61 |
|
|
2020
Q2 | $36.1M | Buy |
402,504
+16,180
| +4% | +$1.33M | 0.25% | 91 |
|
|
2020
Q1 | $27.7M | Buy |
386,324
+160,644
| +71% | +$12.5M | 0.22% | 105 |
|
|
2019
Q4 | $19.2M | Sell |
225,680
-15,482
| -6% | -$1.28M | 0.13% | 167 |
|
|
2019
Q3 | $18.8M | Buy |
241,162
+139,128
| +136% | +$11.2M | 0.14% | 161 |
|
|
2019
Q2 | $7.9M | Sell |
102,034
-1,864
| -2% | -$144K | 0.07% | 251 |
|
|
2019
Q1 | $7.83M | Sell |
103,898
-2,710
| -3% | -$183K | 0.06% | 306 |
|
|
2018
Q4 | $7.41M | Buy |
106,608
+6,992
| +7% | +$502K | 0.06% | 300 |
|
|
2018
Q3 | $6.56M | Sell |
99,616
-4,160
| -4% | -$257K | 0.07% | 279 |
|
|
2018
Q2 | $6.02M | Buy |
+103,776
| New | +$5.45M | 0.06% | 327 |
|
|
2016
Q2 | $4.38M | Sell |
82,142
-5,530,154
| -99% | -$270M | 0.07% | 284 |
|
|
2016
Q1 | $28K | Buy |
5,612,296
+5,529,700
| +6,695% | +$249M | 0.04% | 425 |
|
|
2015
Q4 | $3.58M | Buy |
82,596
+3,856
| +5% | +$163K | 0.06% | 354 |
|
|
2015
Q3 | $3.23M | Buy |
+78,740
| New | +$3.2M | 0.05% | 376 |
|
|
2014
Q4 | $27.8K | Buy |
73,300
+15,108
| +26% | +$541K | 0.05% | 371 |
|
|
2014
Q3 | $1.94M | Buy |
58,192
+2,876
| +5% | +$99K | 0.05% | 385 |
|
|
2014
Q2 | $1.86M | Sell |
55,316
-248
| -0.4% | -$8.85K | 0.04% | 429 |
|
|
2014
Q1 | $1.98M | Buy |
55,564
+254
| +0.5% | +$8.55K | 0.05% | 413 |
|
|
2013
Q4 | $1.92M | Buy |
55,310
+48
| +0.1% | +$1.64K | 0.05% | 409 |
|
|
2013
Q3 | $1.9M | Buy |
55,262
+858
| +2% | +$30.1K | 0.05% | 402 |
|
|
2013
Q2 | $1.92M | Buy |
+54,404
| New | +$1.96M | 0.06% | 379 |
|
Other funds holding MKC
DAM
VCM
VPM
Royal London Asset Management's MKC Position: Q1 2026 in Review
Royal London Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 0.07% in Q1 2026, selling an estimated $20.3K and leaving 449,061 shares worth $22.7M. The position accounts for 0.05% of the portfolio, ranked #301.
Royal London Asset Management first reported a position in MKC in Q2 2013 and has held it in 42 quarters since. The position peaked at $68M in Q3 2020. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Royal London Asset Management held 449,061 shares of McCormick & Company Non-Voting worth $22.7M as of Q1 2026.
- Royal London Asset Management sold 318 McCormick & Company Non-Voting shares in Q1 2026, an estimated $20.3K.
- McCormick & Company Non-Voting made up 0.05% of Royal London Asset Management's portfolio in Q1 2026, its #301 holding.
- Royal London Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 42 quarters since.
- Royal London Asset Management's McCormick & Company Non-Voting position peaked at $68M in Q3 2020.
- 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.