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State of Michigan Retirement System’s McCormick & Company Non-Voting MKC Stock Holding History

State of Michigan Retirement System’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 		$3.34M Sell
66,210
-100
-0.2% -$6.37K 0.02% 516
2025
Q4 		$4.52M Sell
66,310
-2,100
-3% -$139K 0.02% 447
2025
Q3 		$4.58M Sell
68,410
-300
-0.4% -$21K 0.02% 455
2025
Q2 		$5.21M Buy
68,710
+200
+0.3% +$15K 0.03% 412
2025
Q1 		$5.64M Buy
68,510
+100
+0.1% +$7.84K 0.03% 388
2024
Q4 		$5.22M Sell
68,410
-200
-0.3% -$15.7K 0.03% 413
2024
Q3 		$5.65M Sell
68,610
-300
-0.4% -$23.4K 0.03% 394
2024
Q2 		$4.89M Hold
68,910
– – 0.03% 415
2024
Q1 		$5.29M Buy
68,910
+100
+0.1% +$6.79K 0.03% 400
2023
Q4 		$4.71M Hold
68,810
– – 0.03% 417
2023
Q3 		$5.2M Sell
68,810
-200
-0.3% -$16.7K 0.03% 369
2023
Q2 		$6.02M Buy
69,010
+200
+0.3% +$17.7K 0.04% 358
2023
Q1 		$5.73M Buy
68,810
+700
+1% +$53.4K 0.04% 359
2022
Q4 		$5.65M Buy
68,110
+300
+0.4% +$24.2K 0.04% 357
2022
Q3 		$4.83M Buy
67,810
+200
+0.3% +$16.8K 0.04% 368
2022
Q2 		$5.63M Buy
67,610
+4,600
+7% +$436K 0.04% 345
2022
Q1 		$6.29M Buy
63,010
+208
+0.3% +$20.3K 0.04% 347
2021
Q4 		$6.07M Buy
62,802
+200
+0.3% +$17K 0.03% 372
2021
Q3 		$5.07M Hold
62,602
– – 0.03% 392
2021
Q2 		$5.53M Buy
62,602
+100
+0.2% +$8.92K 0.03% 382
2021
Q1 		$5.57M Hold
62,502
– – 0.04% 359
2020
Q4 		$5.97M Sell
62,502
-700
-1% -$66.1K 0.04% 337
2020
Q3 		$6.13M Hold
63,202
– – 0.05% 285
2020
Q2 		$5.67M Buy
63,202
+6,666
+12% +$549K 0.05% 276
2020
Q1 		$3.99M Sell
56,536
-3,200
-5% -$248K 0.04% 284
2019
Q4 		$5.07M Buy
59,736
+600
+1% +$49.7K 0.04% 322
2019
Q3 		$4.62M Buy
59,136
+600
+1% +$48.2K 0.04% 311
2019
Q2 		$4.54M Sell
58,536
-12,200
-17% -$941K 0.04% 322
2019
Q1 		$5.33M Sell
70,736
-137,000
-66% -$9.24M 0.04% 318
2018
Q4 		$14.5M Buy
207,736
+121,600
+141% +$8.72M 0.13% 149
2018
Q3 		$5.67M Buy
86,136
+14,400
+20% +$889K 0.04% 315
2018
Q2 		$4.16M Buy
71,736
+400
+0.6% +$21K 0.03% 374
2018
Q1 		$3.79M Buy
71,336
+1,200
+2% +$63.1K 0.03% 392
2017
Q4 		$3.57M Sell
70,136
-2,000
-3% -$99.6K 0.03% 417
2017
Q3 		$3.7M Sell
72,136
-2,200
-3% -$106K 0.03% 396
2017
Q2 		$3.62M Sell
74,336
-400
-0.5% -$20.2K 0.03% 426
2017
Q1 		$3.65M Sell
74,736
-200
-0.3% -$9.68K 0.03% 416
2016
Q4 		$3.5M Sell
74,936
-5,368
-7% -$250K 0.03% 437
2016
Q3 		$4.01M Buy
80,304
+200
+0.2% +$10.1K 0.03% 397
2016
Q2 		$4.27M Buy
80,104
+600
+0.8% +$29.3K 0.03% 373
2016
Q1 		$3.96M Hold
79,504
– – 0.03% 391
2015
Q4 		$3.4M Sell
79,504
-4,800
-6% -$202K 0.03% 434
2015
Q3 		$3.46M Sell
84,304
-14,800
-15% -$601K 0.03% 446
2015
Q2 		$4.01M Buy
99,104
+200
+0.2% +$7.78K 0.03% 433
2015
Q1 		$3.81M Sell
98,904
-7,400
-7% -$275K 0.03% 460
2014
Q4 		$3.95M Sell
106,304
-200
-0.2% -$7.16K 0.03% 450
2014
Q3 		$3.56M Sell
106,504
-400
-0.4% -$13.8K 0.02% 478
2014
Q2 		$3.83M Sell
106,904
-200
-0.2% -$7.14K 0.03% 462
2014
Q1 		$3.84M Sell
107,104
-200
-0.2% -$6.73K 0.03% 441
2013
Q4 		$3.7M Hold
107,304
– – 0.03% 444
2013
Q3 		$3.47M Buy
107,304
+200
+0.2% +$7.01K 0.03% 441
2013
Q2 		$3.77M Buy
+107,104
New +$3.85M 0.03% 398

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

State of Michigan Retirement System's MKC Position: Q1 2026 in Review

State of Michigan Retirement System reduced its McCormick & Company Non-Voting (MKC) stake by 0.15% in Q1 2026, selling an estimated $6.37K and leaving 66,210 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #516.

State of Michigan Retirement System first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q4 2018. 954 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • State of Michigan Retirement System held 66,210 shares of McCormick & Company Non-Voting worth $3.34M as of Q1 2026.
  • State of Michigan Retirement System sold 100 McCormick & Company Non-Voting shares in Q1 2026, an estimated $6.37K.
  • McCormick & Company Non-Voting made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #516 holding.
  • State of Michigan Retirement System first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's McCormick & Company Non-Voting position peaked at $14.5M in Q4 2018.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.