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

Storebrand 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
Q2 		$11.7M Buy
232,793
+5,676
+2% +$278K 0.03% 380
2026
Q1 		$11.5M Sell
227,117
-8,886
-4% -$566K 0.03% 370
2025
Q4 		$16.1M Hold
236,003
– – 0.04% 311
2025
Q3 		$15.8M Buy
236,003
+1,870
+0.8% +$131K 0.04% 320
2025
Q2 		$17.8M Buy
234,133
+1,024
+0.4% +$76.7K 0.05% 306
2025
Q1 		$19.2M Buy
233,109
+2,446
+1% +$192K 0.06% 284
2024
Q4 		$17.6M Buy
230,663
+17,574
+8% +$1.38M 0.05% 314
2024
Q3 		$17.5M Buy
213,089
+159
+0.1% +$12.4K 0.06% 310
2024
Q2 		$15.1M Buy
212,930
+7,308
+4% +$532K 0.05% 325
2024
Q1 		$15.8M Sell
205,622
-58,988
-22% -$4.01M 0.05% 320
2023
Q4 		$18.1M Sell
264,610
-17,158
-6% -$1.12M 0.07% 295
2023
Q3 		$21.3M Sell
281,768
-5,704
-2% -$477K 0.1% 233
2023
Q2 		$25.1M Buy
287,472
+9,188
+3% +$812K 0.11% 207
2023
Q1 		$23.2M Sell
278,284
-6,069
-2% -$463K 0.12% 215
2022
Q4 		$23.6M Sell
284,353
-11,303
-4% -$911K 0.13% 205
2022
Q3 		$21.1M Sell
295,656
-19,411
-6% -$1.63M 0.13% 199
2022
Q2 		$26.2M Buy
315,067
+52,340
+20% +$4.96M 0.15% 169
2022
Q1 		$26.2M Buy
262,727
+76,427
+41% +$7.47M 0.12% 198
2021
Q4 		$18M Buy
186,300
+29,937
+19% +$2.55M 0.08% 281
2021
Q3 		$12.7M Buy
156,363
+815
+0.5% +$70K 0.06% 332
2021
Q2 		$13.7M Buy
155,548
+9,726
+7% +$867K 0.07% 324
2021
Q1 		$13M Buy
145,822
+2,195
+2% +$195K 0.07% 319
2020
Q4 		$13.7M Buy
143,627
+10,797
+8% +$1.02M 0.08% 283
2020
Q3 		$12.9M Buy
132,830
+2,982
+2% +$292K 0.09% 224
2020
Q2 		$11.6M Buy
129,848
+10,836
+9% +$893K 0.1% 221
2020
Q1 		$8.4M Buy
+119,012
New +$9.24M 0.09% 247

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Storebrand Asset Management's MKC Position: Q2 2026 in Review

Storebrand Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 2.5% in Q2 2026, buying an estimated $278K and bringing the position to 232,793 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #380.

Storebrand Asset Management first reported a position in MKC in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.2M in Q2 2022. 904 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Storebrand Asset Management held 232,793 shares of McCormick & Company Non-Voting worth $11.7M as of Q2 2026.
  • Storebrand Asset Management bought 5,676 McCormick & Company Non-Voting shares in Q2 2026, an estimated $278K.
  • McCormick & Company Non-Voting made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #380 holding.
  • Storebrand Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's McCormick & Company Non-Voting position peaked at $26.2M in Q2 2022.
  • 904 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.