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

Union Heritage 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	$2.67M	Sell	53,000 -1,822	-3%	-$116K	0.99%	40
2025 Q4	$3.73M	Sell	54,822 -369	-0.7%	-$24.5K	1.26%	29
2025 Q3	$3.69M	Hold	55,191	–	–	1.2%	32
2025 Q2	$4.18M	Hold	55,191	–	–	1.46%	23
2025 Q1	$4.54M	Hold	55,191	–	–	1.69%	23
2024 Q4	$4.21M	Hold	55,191	–	–	1.55%	23
2024 Q3	$4.54M	Hold	55,191	–	–	1.68%	25
2024 Q2	$3.92M	Hold	55,191	–	–	1.54%	26
2024 Q1	$4.24M	Buy	55,191 +10,191	+23%	+$693K	1.68%	25
2023 Q4	$3.08M	Hold	45,000	–	–	1.6%	25
2023 Q3	$3.4M	Hold	45,000	–	–	1.93%	22
2023 Q2	$3.92M	Hold	45,000	–	–	2.12%	18
2023 Q1	$3.74M	Sell	45,000 -5,000	-10%	-$381K	2.27%	17
2022 Q4	$4.16M	Sell	50,000 -5,000	-9%	-$403K	2.54%	15
2022 Q3	$3.92M	Hold	55,000	–	–	2.6%	13
2022 Q2	$4.58M	Hold	55,000	–	–	2.95%	9
2022 Q1	$5.49M	Sell	55,000 -5,000	-8%	-$489K	3.05%	8
2021 Q4	$5.8M	Sell	60,000 -2,000	-3%	-$170K	2.71%	12
2021 Q3	$5.02M	Hold	62,000	–	–	2.36%	15
2021 Q2	$5.47M	Hold	62,000	–	–	2.56%	14
2021 Q1	$5.53M	Buy	+62,000	New	+$5.52M	2.75%	13

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

Union Heritage Capital's MKC Position: Q1 2026 in Review

Union Heritage Capital reduced its McCormick & Company Non-Voting (MKC) stake by 3.3% in Q1 2026, selling an estimated $116K and leaving 53,000 shares worth $2.67M. The position accounts for 0.99% of the portfolio, ranked #40.

Union Heritage Capital first reported a position in MKC in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.8M in Q4 2021. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Union Heritage Capital held 53,000 shares of McCormick & Company Non-Voting worth $2.67M as of Q1 2026.
Union Heritage Capital sold 1,822 McCormick & Company Non-Voting shares in Q1 2026, an estimated $116K.
McCormick & Company Non-Voting made up 0.99% of Union Heritage Capital's portfolio in Q1 2026, its #40 holding.
Union Heritage Capital first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's McCormick & Company Non-Voting position peaked at $5.8M in Q4 2021.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.