Siemens Fonds Invest’s McCormick & Company Non-Voting MKC Stock Holding History

Siemens Fonds Invest’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	$185K	Hold	3,660	–	–	0.01%	484
2026 Q1	$185K	Buy	3,660 +189	+5%	+$12K	0.01%	479
2025 Q4	$238K	Sell	3,471 -1,953	-36%	-$130K	0.01%	450
2025 Q3	$363K	Sell	5,424 -38	-0.7%	-$2.66K	0.02%	363
2025 Q2	$414K	Buy	5,462 +584	+12%	+$43.8K	0.02%	336
2025 Q1	$402K	Buy	4,878 +196	+4%	+$15.4K	0.03%	310
2024 Q4	$353K	Hold	4,682	–	–	0.02%	346
2024 Q3	$385K	Hold	4,682	–	–	0.03%	311
2024 Q2	$332K	Sell	4,682 -8	-0.2%	-$582	0.02%	343
2024 Q1	$360K	Hold	4,690	–	–	0.03%	343
2023 Q4	$321K	Buy	4,690 +646	+16%	+$42.3K	0.03%	346
2023 Q3	$306K	Buy	+4,044	New	+$338K	0.03%	312
2022 Q3	–	Sell	-2,594	Closed	-$216K	–	397
2022 Q2	$216K	Hold	2,594	–	–	0.02%	377
2022 Q1	$259K	Hold	2,594	–	–	0.02%	376
2021 Q4	$248K	Sell	2,594 -9	-0.3%	-$766	0.02%	388
2021 Q3	$211K	Buy	+2,603	New	+$223K	0.01%	408

Other funds holding MKC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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

Siemens Fonds Invest's MKC Position: Q2 2026 in Review

Siemens Fonds Invest held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 3,660 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #484.

Siemens Fonds Invest first reported a position in MKC in Q3 2021 and has held it in 16 quarters since. The position peaked at $414K in Q2 2025. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Siemens Fonds Invest held 3,660 shares of McCormick & Company Non-Voting worth $185K as of Q2 2026.
Siemens Fonds Invest left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
McCormick & Company Non-Voting made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #484 holding.
Siemens Fonds Invest first reported a position in McCormick & Company Non-Voting in Q3 2021 and has held it in 16 quarters since.
Siemens Fonds Invest's McCormick & Company Non-Voting position peaked at $414K in Q2 2025.
950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.