Swan Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Swan Capital’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	$303	Hold	6	–	–	﹤0.01%	539
2026 Q1	$303	Buy	+6	New	+$382	﹤0.01%	511

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

Swan Capital's MKC Position: Q2 2026 in Review

Swan Capital held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 6 shares worth $303. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Swan Capital first reported a position in MKC in Q1 2026 and has held it in 2 quarters since. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Swan Capital held 6 shares of McCormick & Company Non-Voting worth $303 as of Q2 2026.
Swan Capital left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
McCormick & Company Non-Voting made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #539 holding.
Swan Capital first reported a position in McCormick & Company Non-Voting in Q1 2026 and has held it in 2 quarters since.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.