Swiss Life Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.28M | Sell |
124,488
-600
| -0.5% | -$29.4K | 0.03% | 418 |
|
|
2026
Q1 | $5.52M | Buy |
125,088
+53,738
| +75% | +$3.42M | 0.03% | 394 |
|
|
2025
Q4 | $4.86M | Buy |
71,350
+11,199
| +19% | +$744K | 0.02% | 413 |
|
|
2025
Q3 | $4.02M | Buy |
60,151
+14,867
| +33% | +$1.04M | 0.02% | 446 |
|
|
2025
Q2 | $3.43M | Buy |
45,284
+638
| +1% | +$47.8K | 0.02% | 455 |
|
|
2025
Q1 | $3.67M | Buy |
44,646
+2,926
| +7% | +$229K | 0.03% | 389 |
|
|
2024
Q4 | $3.18M | Buy |
41,720
+26,961
| +183% | +$2.12M | 0.02% | 395 |
|
|
2024
Q3 | $1.21M | Buy |
14,759
+1,268
| +9% | +$98.8K | 0.01% | 445 |
|
|
2024
Q2 | $957K | Buy |
13,491
+4,716
| +54% | +$343K | 0.01% | 447 |
|
|
2024
Q1 | $674K | Sell |
8,775
-9,813
| -53% | -$667K | 0.01% | 429 |
|
|
2023
Q4 | $1.27M | Sell |
18,588
-6,639
| -26% | -$434K | 0.02% | 466 |
|
|
2023
Q3 | $1.91M | Sell |
25,227
-751
| -3% | -$62.7K | 0.03% | 487 |
|
|
2023
Q2 | $2.27M | Sell |
25,978
-6,384
| -20% | -$564K | 0.03% | 473 |
|
|
2023
Q1 | $2.69M | Sell |
32,362
-79,950
| -71% | -$6.1M | 0.04% | 441 |
|
|
2022
Q4 | $9.34M | Sell |
112,312
-4,614
| -4% | -$372K | 0.16% | 169 |
|
|
2022
Q3 | $8.33M | Sell |
116,926
-3,262
| -3% | -$274K | 0.14% | 176 |
|
|
2022
Q2 | $10M | Buy |
120,188
+27,456
| +30% | +$2.6M | 0.16% | 153 |
|
|
2022
Q1 | $9.24M | Sell |
92,732
-2,595
| -3% | -$254K | 0.13% | 182 |
|
|
2021
Q4 | $9.21M | Sell |
95,327
-1,088
| -1% | -$92.7K | 0.12% | 203 |
|
|
2021
Q3 | $7.8M | Sell |
96,415
-1,339
| -1% | -$115K | 0.11% | 218 |
|
|
2021
Q2 | $7.77M | Buy |
97,754
+5,608
| +6% | +$500K | 0.08% | 241 |
|
|
2021
Q1 | $8.21M | Buy |
92,146
+7,258
| +9% | +$646K | 0.12% | 214 |
|
|
2020
Q4 | $8.1M | Sell |
84,888
-57,200
| -40% | -$5.4M | 0.12% | 204 |
|
|
2020
Q3 | $13.8M | Buy |
142,088
+6,524
| +5% | +$639K | 0.2% | 102 |
|
|
2020
Q2 | $12.2M | Sell |
135,564
-13,022
| -9% | -$1.07M | 0.2% | 106 |
|
|
2020
Q1 | $10.5M | Buy |
148,586
+6,688
| +5% | +$519K | 0.2% | 105 |
|
|
2019
Q4 | $12.1M | Sell |
141,898
-48,612
| -26% | -$4.02M | 0.23% | 102 |
|
|
2019
Q3 | $14.9M | Buy |
190,510
+118,292
| +164% | +$9.51M | 0.19% | 105 |
|
|
2019
Q2 | $5.59M | Buy |
72,218
+52,556
| +267% | +$4.05M | 0.07% | 174 |
|
|
2019
Q1 | $1.48M | Buy |
+19,662
| New | +$1.33M | 0.02% | 342 |
|
|
2018
Q4 | – | Sell |
-107,044
| Closed | -$7.05M | – | 363 |
|
|
2018
Q3 | $7.05M | Buy |
107,044
+29,976
| +39% | +$1.85M | 0.09% | 170 |
|
|
2018
Q2 | $4.48M | Buy |
77,068
+21,034
| +38% | +$1.1M | 0.07% | 192 |
|
|
2018
Q1 | $2.98M | Buy |
56,034
+38,120
| +213% | +$2M | 0.05% | 241 |
|
|
2017
Q4 | $913K | Sell |
17,914
-15,960
| -47% | -$795K | 0.02% | 356 |
|
|
2017
Q3 | $1.74M | Sell |
33,874
-58,296
| -63% | -$2.81M | 0.05% | 215 |
|
|
2017
Q2 | $4.49M | Buy |
92,170
+45,402
| +97% | +$2.3M | 0.12% | 120 |
|
|
2017
Q1 | $2.28M | Buy |
46,768
+2,602
| +6% | +$126K | 0.06% | 172 |
|
|
2016
Q4 | $2.06M | Buy |
44,166
+10,798
| +32% | +$504K | 0.07% | 167 |
|
|
2016
Q3 | $1.66M | Buy |
33,368
+19,374
| +138% | +$982K | 0.06% | 167 |
|
|
2016
Q2 | $745K | Buy |
13,994
+3,692
| +36% | +$180K | 0.03% | 194 |
|
|
2016
Q1 | $512K | Buy |
+10,302
| New | +$463K | 0.02% | 268 |
|
Other funds holding MKC
Swiss Life Asset Management's MKC Position: Q2 2026 in Review
Swiss Life Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 0.48% in Q2 2026, selling an estimated $29.4K and leaving 124,488 shares worth $6.28M. The position accounts for 0.03% of the portfolio, ranked #418.
Swiss Life Asset Management first reported a position in MKC in Q1 2016 and has held it in 41 quarters since. The position peaked at $14.9M in Q3 2019. 680 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Swiss Life Asset Management held 124,488 shares of McCormick & Company Non-Voting worth $6.28M as of Q2 2026.
- Swiss Life Asset Management sold 600 McCormick & Company Non-Voting shares in Q2 2026, an estimated $29.4K.
- McCormick & Company Non-Voting made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #418 holding.
- Swiss Life Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 41 quarters since.
- Swiss Life Asset Management's McCormick & Company Non-Voting position peaked at $14.9M in Q3 2019.
- 680 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.