EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s McCormick & Company Non-Voting MKC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$391K	Buy	+7,757	New	+$381K	0.31%	93

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MKC Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 7,757 shares worth $391K. The stake represents 0.31% of the portfolio and ranks #93 among its holdings.

608 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 7,757 shares of McCormick & Company Non-Voting worth $391K as of Q2 2026.
McCormick & Company Non-Voting was a new EAGLE HARBOR ASSET MANAGEMENT INC /ADV position in Q2 2026.
McCormick & Company Non-Voting made up 0.31% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #93 holding.
608 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.