Schwartz Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

Schwartz Investment Counsel’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
2025 Q1	–	Sell	-201,000	Closed	-$15.3M	–	129
2024 Q4	$15.3M	Hold	201,000	–	–	0.55%	49
2024 Q3	$16.5M	Hold	201,000	–	–	0.59%	51
2024 Q2	$14.3M	Buy	201,000 +1,000	+0.5%	+$72.8K	0.53%	56
2024 Q1	$15.4M	Buy	+200,000	New	+$13.6M	0.56%	51
2016 Q2	–	Sell	-70,000	Closed	-$3.48M	–	137
2016 Q1	$3.48M	Sell	70,000 -41,000	-37%	-$1.84M	0.26%	80
2015 Q4	$4.75M	Sell	111,000 -120,600	-52%	-$5.09M	0.36%	69
2015 Q3	$9.52M	Sell	231,600 -14,400	-6%	-$585K	0.74%	52
2015 Q2	$9.96M	Hold	246,000	–	–	0.68%	52
2015 Q1	$9.48M	Sell	246,000 -600	-0.2%	-$22.3K	0.63%	58
2014 Q4	$9.16M	Hold	246,600	–	–	0.61%	58
2014 Q3	$8.25M	Hold	246,600	–	–	0.59%	57
2014 Q2	$8.83M	Hold	246,600	–	–	0.62%	56
2014 Q1	$8.85M	Hold	246,600	–	–	0.66%	55
2013 Q4	$8.5M	Hold	246,600	–	–	0.64%	62
2013 Q3	$7.98M	Hold	246,600	–	–	0.68%	60
2013 Q2	$8.68M	Buy	+246,600	New	+$8.87M	0.86%	46

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schwartz Investment Counsel's MKC Position: Q1 2025 in Review

Schwartz Investment Counsel sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 201,000 shares — an estimated $15.3M sold.

Schwartz Investment Counsel first reported a position in MKC in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

Schwartz Investment Counsel reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
Schwartz Investment Counsel sold 201,000 McCormick & Company Non-Voting shares in Q1 2025, an estimated $15.3M.
Schwartz Investment Counsel first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 16 quarters.
Schwartz Investment Counsel's McCormick & Company Non-Voting position peaked at $16.5M in Q3 2024.
1,033 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.