TCM
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Twin Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Twin Capital 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
-3,625
Closed -$247K – 287
2025
Q4 		$247K Buy
3,625
+562
+18% +$37.3K 0.03% 251
2025
Q3 		$205K Buy
+3,063
New +$215K 0.03% 259
2021
Q3 		– Sell
-6,862
Closed -$606K – 309
2021
Q2 		$606K Sell
6,862
-500
-7% -$44.6K 0.06% 254
2021
Q1 		$656K Sell
7,362
-2,080
-22% -$185K 0.07% 244
2020
Q4 		$903K Sell
9,442
-20,880
-69% -$1.97M 0.08% 220
2020
Q3 		$2.94M Buy
+30,322
New +$2.97M 0.27% 113
2020
Q2 		– Sell
-11,380
Closed -$803K – 276
2020
Q1 		$803K Buy
11,380
+100
+0.9% +$7.76K 0.09% 206
2019
Q4 		$957K Buy
+11,280
New +$933K 0.08% 215
2018
Q1 		– Sell
-14,360
Closed -$732K – 348
2017
Q4 		$732K Sell
14,360
-3,760
-21% -$187K 0.04% 302
2017
Q3 		$930K Buy
+18,120
New +$873K 0.05% 287
2017
Q2 		– Sell
-54,520
Closed -$2.66M – 336
2017
Q1 		$2.66M Sell
54,520
-1,000
-2% -$48.4K 0.16% 185
2016
Q4 		$2.59M Buy
55,520
+2,500
+5% +$117K 0.17% 177
2016
Q3 		$2.65M Buy
53,020
+14,500
+38% +$735K 0.18% 169
2016
Q2 		$2.05M Sell
38,520
-8,000
-17% -$390K 0.15% 168
2016
Q1 		$2.31M Buy
46,520
+120
+0.3% +$5.39K 0.18% 161
2015
Q4 		$1.99M Buy
46,400
+10,600
+30% +$447K 0.16% 166
2015
Q3 		$1.47M Buy
35,800
+820
+2% +$33.3K 0.14% 170
2015
Q2 		$1.42M Sell
34,980
-14,920
-30% -$581K 0.13% 178
2015
Q1 		$1.92M Buy
49,900
+1,200
+2% +$44.5K 0.17% 164
2014
Q4 		$1.81M Buy
48,700
+21,500
+79% +$769K 0.17% 164
2014
Q3 		$910K Buy
27,200
+8,500
+45% +$293K 0.09% 206
2014
Q2 		$669K Buy
+18,700
New +$668K 0.07% 240
2013
Q4 		– Sell
-57,320
Closed -$1.85M – 313
2013
Q3 		$1.85M Buy
+57,320
New +$2.01M 0.2% 151

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $95.5B AUM 28.4% 1-Year Est. Return

Twin Capital Management's MKC Position: Q1 2026 in Review

Twin Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,625 shares — an estimated $247K sold.

Twin Capital Management first reported a position in MKC in Q3 2013 and held it in 23 quarters. The position peaked at $2.94M in Q3 2020. 954 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Twin Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Twin Capital Management sold 3,625 McCormick & Company Non-Voting shares in Q1 2026, an estimated $247K.
  • Twin Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 23 quarters.
  • Twin Capital Management's McCormick & Company Non-Voting position peaked at $2.94M in Q3 2020.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.