Trueblood Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Trueblood Wealth 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 Q1	–	Sell	-3,483	Closed	-$237K	–	263
2025 Q4	$237K	Sell	3,483 -571	-14%	-$37.9K	0.09%	224
2025 Q3	$271K	Sell	4,054 -35	-0.9%	-$2.45K	0.11%	213
2025 Q2	$310K	Buy	4,089 +23	+0.6%	+$1.72K	0.13%	196
2025 Q1	$335K	Sell	4,066 -475	-10%	-$37.2K	0.16%	173
2024 Q4	$346K	Sell	4,541 -145	-3%	-$11.4K	0.17%	169
2024 Q3	$386K	Sell	4,686 -4	-0.1%	-$312	0.19%	150
2024 Q2	$333K	Sell	4,690 -202	-4%	-$14.7K	0.19%	148
2024 Q1	$376K	Buy	4,892 +597	+14%	+$40.6K	0.22%	132
2023 Q4	$294K	Buy	+4,295	New	+$281K	0.18%	154

Other funds holding MKC

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trueblood Wealth Management's MKC Position: Q1 2026 in Review

Trueblood Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,483 shares — an estimated $237K sold.

Trueblood Wealth Management first reported a position in MKC in Q4 2023 and held it in 9 quarters. The position peaked at $386K in Q3 2024. 958 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Trueblood Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
Trueblood Wealth Management sold 3,483 McCormick & Company Non-Voting shares in Q1 2026, an estimated $237K.
Trueblood Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 9 quarters.
Trueblood Wealth Management's McCormick & Company Non-Voting position peaked at $386K in Q3 2024.
958 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.