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Smartleaf Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Smartleaf Asset Management’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 		$85K Sell
1,582
-328
-17% -$20.9K ﹤0.01% 1202
2025
Q4 		$131K Buy
1,910
+176
+10% +$11.7K 0.01% 1042
2025
Q3 		$116K Buy
1,734
+540
+45% +$37.8K 0.01% 983
2025
Q2 		$91.1K Sell
1,194
-314
-21% -$23.5K 0.01% 901
2025
Q1 		$123K Sell
1,508
-265
-15% -$20.8K 0.01% 750
2024
Q4 		$134K Buy
1,773
+597
+51% +$46.9K 0.01% 708
2024
Q3 		$97.9K Buy
1,176
+475
+68% +$37K 0.01% 715
2024
Q2 		$49.5K Buy
701
+128
+22% +$9.32K 0.01% 744
2024
Q1 		$43.6K Buy
573
+491
+599% +$33.4K 0.01% 709
2023
Q4 		$5.59K Buy
+82
New +$5.37K ﹤0.01% 848

Other funds holding MKC

BlackRock
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
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smartleaf Asset Management's MKC Position: Q1 2026 in Review

Smartleaf Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 17% in Q1 2026, selling an estimated $20.9K and leaving 1,582 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Smartleaf Asset Management first reported a position in MKC in Q4 2023 and has held it in 10 quarters since. The position peaked at $134K in Q4 2024. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Smartleaf Asset Management held 1,582 shares of McCormick & Company Non-Voting worth $85K as of Q1 2026.
  • Smartleaf Asset Management sold 328 McCormick & Company Non-Voting shares in Q1 2026, an estimated $20.9K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1202 holding.
  • Smartleaf Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's McCormick & Company Non-Voting position peaked at $134K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.