TwinBeech Capital’s McCormick & Company Non-Voting MKC Stock Holding History

TwinBeech Capital’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	$1.69M	Buy	+33,411	New	+$2.13M	0.17%	170
2024 Q4	–	Sell	-2,645	Closed	-$218K	–	809
2024 Q3	$218K	Buy	+2,645	New	+$206K	﹤0.01%	630
2024 Q1	–	Sell	-19,447	Closed	-$1.33M	–	754
2023 Q4	$1.33M	Buy	+19,447	New	+$1.27M	0.02%	456
2022 Q3	–	Sell	-10,663	Closed	-$888K	–	739
2022 Q2	$888K	Sell	10,663 -30,576	-74%	-$2.9M	0.04%	346
2022 Q1	$4.12M	Buy	+41,239	New	+$4.03M	0.18%	153
2021 Q1	–	Sell	-25,695	Closed	-$2.46M	–	578
2020 Q4	$2.46M	Buy	+25,695	New	+$2.43M	0.4%	76

Other funds holding MKC

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TwinBeech Capital's MKC Position: Q1 2026 in Review

TwinBeech Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q1 2026: 33,411 shares worth $1.69M. The stake represents 0.17% of the portfolio and ranks #170 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in MKC as recently as Q3 2024.

TwinBeech Capital first reported a position in MKC in Q4 2020 and has held it in 6 quarters since. The position peaked at $4.12M in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

TwinBeech Capital held 33,411 shares of McCormick & Company Non-Voting worth $1.69M as of Q1 2026.
McCormick & Company Non-Voting was a new TwinBeech Capital position in Q1 2026.
McCormick & Company Non-Voting made up 0.17% of TwinBeech Capital's portfolio in Q1 2026, its #170 holding.
TwinBeech Capital first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 6 quarters since.
TwinBeech Capital's McCormick & Company Non-Voting position peaked at $4.12M in Q1 2022.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.