Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s McCormick & Company Non-Voting MKC Stock Holding History

Treasurer of the State of North Carolina’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 		$5.47M Buy
108,396
+2,307
+2% +$147K 0.02% 585
2025
Q4 		$7.23M Sell
106,089
-7,752
-7% -$515K 0.02% 511
2025
Q3 		$7.62M Sell
113,841
-4,429
-4% -$310K 0.02% 516
2025
Q2 		$8.97M Buy
118,270
+2,998
+3% +$225K 0.03% 476
2025
Q1 		$9.49M Sell
115,272
-55,074
-32% -$4.32M 0.04% 408
2024
Q4 		$13M Sell
170,346
-2,900
-2% -$228K 0.05% 335
2024
Q3 		$14.3M Buy
173,246
+2,440
+1% +$190K 0.06% 318
2024
Q2 		$12.1M Sell
170,806
-3,791
-2% -$276K 0.05% 335
2024
Q1 		$13.4M Buy
174,597
+5,730
+3% +$389K 0.06% 306
2023
Q4 		$11.6M Buy
168,867
+7,520
+5% +$492K 0.06% 330
2023
Q3 		$12.2M Buy
161,347
+10,310
+7% +$861K 0.07% 288
2023
Q2 		$13.2M Buy
151,037
+8,720
+6% +$771K 0.07% 286
2023
Q1 		$11.8M Buy
142,317
+7,500
+6% +$572K 0.07% 303
2022
Q4 		$11.2M Buy
134,817
+14,410
+12% +$1.16M 0.07% 304
2022
Q3 		$8.58M Buy
120,407
+6,510
+6% +$546K 0.06% 341
2022
Q2 		$9.48M Buy
113,897
+14,117
+14% +$1.34M 0.06% 323
2022
Q1 		$9.96M Buy
99,780
+5,895
+6% +$576K 0.06% 318
2021
Q4 		$9.07M Buy
93,885
+360
+0.4% +$30.7K 0.05% 355
2021
Q3 		$7.58M Buy
93,525
+3,019
+3% +$259K 0.04% 397
2021
Q2 		$7.99M Sell
90,506
-4,260
-4% -$380K 0.05% 367
2021
Q1 		$8.45M Sell
94,766
-310
-0.3% -$27.6K 0.05% 344
2020
Q4 		$9.09M Buy
95,076
+330
+0.3% +$31.1K 0.06% 302
2020
Q3 		$9.2M Sell
94,746
-254
-0.3% -$24.9K 0.07% 264
2020
Q2 		$8.52M Sell
95,000
-13,380
-12% -$1.1M 0.07% 263
2020
Q1 		$7.65M Buy
108,380
+42,208
+64% +$3.28M 0.07% 259
2019
Q4 		$5.62M Buy
66,172
+1,080
+2% +$89.4K 0.05% 288
2019
Q3 		$5.09M Sell
65,092
-48,212
-43% -$3.87M 0.05% 293
2019
Q2 		$8.78M Sell
113,304
-12,210
-10% -$941K 0.05% 300
2019
Q1 		$9.45M Buy
125,514
+4,146
+3% +$280K 0.06% 268
2018
Q4 		$8.45M Buy
121,368
+2,212
+2% +$159K 0.06% 258
2018
Q3 		$7.85M Buy
119,156
+43,434
+57% +$2.68M 0.05% 326
2018
Q2 		$4.39M Buy
75,722
+53,104
+235% +$2.79M 0.05% 319
2018
Q1 		$1.2M Buy
+22,618
New +$1.19M 0.03% 517

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $113B AUM 38.87% 1-Year Est. Return

Treasurer of the State of North Carolina's MKC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its McCormick & Company Non-Voting (MKC) stake by 2.2% in Q1 2026, buying an estimated $147K and bringing the position to 108,396 shares worth $5.47M. The position accounts for 0.02% of the portfolio, ranked #585.

Treasurer of the State of North Carolina first reported a position in MKC in Q1 2018 and has held it in 33 quarters since. The position peaked at $14.3M in Q3 2024. 956 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Treasurer of the State of North Carolina held 108,396 shares of McCormick & Company Non-Voting worth $5.47M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,307 McCormick & Company Non-Voting shares in Q1 2026, an estimated $147K.
  • McCormick & Company Non-Voting made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #585 holding.
  • Treasurer of the State of North Carolina first reported a position in McCormick & Company Non-Voting in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's McCormick & Company Non-Voting position peaked at $14.3M in Q3 2024.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.