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Trust Company of Oklahoma’s McCormick & Company Non-Voting MKC Stock Holding History

Trust Company of Oklahoma’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 		$265K Sell
5,259
-260
-5% -$12.8K 0.07% 128
2026
Q1 		$278K Sell
5,519
-2,605
-32% -$166K 0.08% 120
2025
Q4 		$553K Sell
8,124
-857
-10% -$56.9K 0.16% 87
2025
Q3 		$601K Sell
8,981
-1,446
-14% -$101K 0.18% 80
2025
Q2 		$791K Sell
10,427
-5,970
-36% -$447K 0.25% 71
2025
Q1 		$1.35M Sell
16,397
-6,455
-28% -$506K 0.47% 48
2024
Q4 		$1.74M Sell
22,852
-32
-0.1% -$2.51K 0.56% 41
2024
Q3 		$1.88M Sell
22,884
-345
-1% -$26.9K 0.61% 38
2024
Q2 		$1.65M Sell
23,229
-158
-0.7% -$11.5K 0.58% 40
2024
Q1 		$1.8M Sell
23,387
-278
-1% -$18.9K 0.64% 38
2023
Q4 		$1.62M Sell
23,665
-711
-3% -$46.5K 0.61% 41
2023
Q3 		$1.84M Sell
24,376
-603
-2% -$50.4K 0.74% 33
2023
Q2 		$2.18M Sell
24,979
-41
-0.2% -$3.62K 0.81% 32
2023
Q1 		$2.08M Sell
25,020
-64
-0.3% -$4.88K 0.81% 30
2022
Q4 		$2.08M Sell
25,084
-118
-0.5% -$9.51K 0.84% 32
2022
Q3 		$1.8M Sell
25,202
-168
-0.7% -$14.1K 0.91% 31
2022
Q2 		$2.11M Sell
25,370
-799
-3% -$75.7K 0.99% 30
2022
Q1 		$2.61M Sell
26,169
-1,023
-4% -$100K 1% 28
2021
Q4 		$2.63M Sell
27,192
-2,077
-7% -$177K 0.89% 28
2021
Q3 		$2.37M Sell
29,269
-821
-3% -$70.5K 0.85% 30
2021
Q2 		$2.66M Sell
30,090
-601
-2% -$53.6K 0.9% 27
2021
Q1 		$2.74M Sell
30,691
-1,647
-5% -$147K 0.98% 27
2020
Q4 		$3.09M Sell
32,338
-984
-3% -$92.9K 1.13% 24
2020
Q3 		$3.23M Buy
+33,322
New +$3.26M 1.33% 22
2020
Q1 		$2.45M Buy
34,684
+146
+0.4% +$11.3K 1.27% 23
2019
Q4 		$2.93M Buy
34,538
+108
+0.3% +$8.94K 1.16% 24
2019
Q3 		$2.69M Buy
34,430
+724
+2% +$58.2K 1.18% 23
2019
Q2 		$2.61M Buy
33,706
+500
+2% +$38.5K 1.17% 23
2019
Q1 		$2.5M Sell
33,206
-246
-0.7% -$16.6K 1.14% 23
2018
Q4 		$2.33M Sell
33,452
-2,866
-8% -$206K 1.24% 23
2018
Q3 		$2.39M Sell
36,318
-602
-2% -$37.1K 1.1% 24
2018
Q2 		$2.14M Sell
36,920
-202
-0.5% -$10.6K 1.06% 26
2018
Q1 		$1.97M Buy
37,122
+1,272
+4% +$66.9K 0.95% 34
2017
Q4 		$1.83M Buy
35,850
+1,268
+4% +$63.2K 0.88% 36
2017
Q3 		$1.77M Buy
34,582
+54
+0.2% +$2.6K 0.89% 37
2017
Q2 		$1.68M Buy
34,528
+280
+0.8% +$14.2K 0.86% 36
2017
Q1 		$1.67M Sell
34,248
-228
-0.7% -$11K 0.86% 36
2016
Q4 		$1.61M Sell
34,476
-2,238
-6% -$104K 0.86% 35
2016
Q3 		$1.83M Buy
36,714
+640
+2% +$32.4K 1.01% 30
2016
Q2 		$1.92M Sell
36,074
-520
-1% -$25.4K 1.07% 28
2016
Q1 		$1.82M Buy
36,594
+2,254
+7% +$101K 1.01% 29
2015
Q4 		$1.47M Buy
34,340
+290
+0.9% +$12.2K 0.82% 35
2015
Q3 		$1.4M Buy
34,050
+394
+1% +$16K 0.81% 37
2015
Q2 		$1.36M Sell
33,656
-504
-1% -$19.6K 0.72% 39
2015
Q1 		$1.32M Buy
34,160
+1,770
+5% +$65.7K 0.65% 46
2014
Q4 		$1.2M Buy
32,390
+200
+0.6% +$7.16K 0.59% 50
2014
Q3 		$1.08M Sell
32,190
-2,962
-8% -$102K 0.54% 52
2014
Q2 		$1.26M Buy
35,152
+2,712
+8% +$96.8K 0.61% 50
2014
Q1 		$1.16M Sell
32,440
-994
-3% -$33.5K 0.75% 44
2013
Q4 		$1.15M Sell
33,434
-490
-1% -$16.7K 0.77% 45
2013
Q3 		$1.1M Sell
33,924
-3,184
-9% -$112K 0.81% 43
2013
Q2 		$1.31M Buy
+37,108
New +$1.34M 1.01% 33

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Trust Company of Oklahoma's MKC Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its McCormick & Company Non-Voting (MKC) stake by 4.7% in Q2 2026, selling an estimated $12.8K and leaving 5,259 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #128.

Trust Company of Oklahoma first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.23M in Q3 2020. 366 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Trust Company of Oklahoma held 5,259 shares of McCormick & Company Non-Voting worth $265K as of Q2 2026.
  • Trust Company of Oklahoma sold 260 McCormick & Company Non-Voting shares in Q2 2026, an estimated $12.8K.
  • McCormick & Company Non-Voting made up 0.07% of Trust Company of Oklahoma's portfolio in Q2 2026, its #128 holding.
  • Trust Company of Oklahoma first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
  • Trust Company of Oklahoma's McCormick & Company Non-Voting position peaked at $3.23M in Q3 2020.
  • 366 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.