Sovereign Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Sovereign Financial Group’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	$242K	Sell	4,808 -381	-7%	-$18.7K	0.04%	329
2026 Q1	$262K	Buy	5,189 +562	+12%	+$35.8K	0.05%	300
2025 Q4	$315K	Sell	4,627 -21	-0.5%	-$1.4K	0.05%	265
2025 Q3	$311K	Hold	4,648	–	–	0.06%	260
2025 Q2	$352K	Hold	4,648	–	–	0.07%	226
2025 Q1	$383K	Hold	4,648	–	–	0.09%	198
2024 Q4	$354K	Hold	4,648	–	–	0.08%	215
2024 Q3	$383K	Buy	4,648 +16	+0.3%	+$1.25K	0.09%	200
2024 Q2	$329K	Hold	4,632	–	–	0.08%	207
2024 Q1	$356K	Buy	4,632 +5	+0.1%	+$340	0.09%	190
2023 Q4	$317K	Buy	4,627 +4	+0.1%	+$262	0.1%	182
2023 Q3	$350K	Sell	4,623 -52	-1%	-$4.34K	0.12%	158
2023 Q2	$408K	Hold	4,675	–	–	0.13%	156
2023 Q1	$389K	Sell	4,675 -150	-3%	-$11.4K	0.14%	146
2022 Q4	$400K	Buy	4,825 +203	+4%	+$16.4K	0.16%	145
2022 Q3	$329K	Hold	4,622	–	–	0.13%	143
2022 Q2	$385K	Buy	4,622 +6	+0.1%	+$568	0.15%	130
2022 Q1	$461K	Hold	4,616	–	–	0.17%	126
2021 Q4	$446K	Hold	4,616	–	–	0.18%	121
2021 Q3	$374K	Hold	4,616	–	–	0.22%	106
2021 Q2	$412K	Hold	4,616	–	–	0.25%	87
2021 Q1	$412K	Hold	4,616	–	–	0.26%	85
2020 Q4	$441K	Buy	+4,616	New	+$436K	0.32%	69

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

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

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

Sovereign Financial Group's MKC Position: Q2 2026 in Review

Sovereign Financial Group reduced its McCormick & Company Non-Voting (MKC) stake by 7.3% in Q2 2026, selling an estimated $18.7K and leaving 4,808 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #329.

Sovereign Financial Group first reported a position in MKC in Q4 2020 and has held it in 23 quarters since. The position peaked at $461K in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Sovereign Financial Group held 4,808 shares of McCormick & Company Non-Voting worth $242K as of Q2 2026.
Sovereign Financial Group sold 381 McCormick & Company Non-Voting shares in Q2 2026, an estimated $18.7K.
McCormick & Company Non-Voting made up 0.04% of Sovereign Financial Group's portfolio in Q2 2026, its #329 holding.
Sovereign Financial Group first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 23 quarters since.
Sovereign Financial Group's McCormick & Company Non-Voting position peaked at $461K in Q1 2022.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.