Valley National Advisers’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.66K | Hold |
132
| – | – | ﹤0.01% | 679 |
|
|
2026
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 665 |
|
|
2025
Q4 | $8K | Sell |
132
-3
| -2% | -$199 | ﹤0.01% | 641 |
|
|
2025
Q3 | $9K | Buy |
135
+1
| +0.7% | +$70 | ﹤0.01% | 585 |
|
|
2025
Q2 | $10K | Sell |
134
-73
| -35% | -$5.47K | ﹤0.01% | 561 |
|
|
2025
Q1 | $17K | Buy |
207
+7
| +4% | +$549 | ﹤0.01% | 502 |
|
|
2024
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $16K | Sell |
200
-35
| -15% | -$2.73K | ﹤0.01% | 467 |
|
|
2024
Q2 | $16K | Buy |
235
+15
| +7% | +$1.09K | ﹤0.01% | 541 |
|
|
2024
Q1 | $16K | Sell |
220
-567
| -72% | -$38.5K | ﹤0.01% | 562 |
|
|
2023
Q4 | $53K | Buy |
787
+582
| +284% | +$38.1K | 0.01% | 393 |
|
|
2023
Q3 | $16K | Buy |
205
+5
| +3% | +$418 | ﹤0.01% | 534 |
|
|
2023
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $20K | Buy |
+200
| New | +$19.6K | ﹤0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$9K | – | 814 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $8K | Sell |
100
-100
| -50% | -$8.04K | ﹤0.01% | 539 |
|
|
2019
Q2 | $16K | Sell |
200
-200
| -50% | -$15.4K | ﹤0.01% | 425 |
|
|
2019
Q1 | $30K | Hold |
400
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $28K | Hold |
400
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $26K | Hold |
400
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $20K | Hold |
400
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $20K | Hold |
400
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $17K | Hold |
400
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $15K | Hold |
400
| – | – | 0.01% | 331 |
|
|
2014
Q4 | $14K | Buy |
+400
| New | +$14.3K | 0.01% | 256 |
|
Other funds holding MKC
Valley National Advisers's MKC Position: Q2 2026 in Review
Valley National Advisers held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 132 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #679.
Valley National Advisers first reported a position in MKC in Q4 2014 and has held it in 41 quarters since. The position peaked at $53K in Q4 2023. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.
- Valley National Advisers held 132 shares of McCormick & Company Non-Voting worth $6.66K as of Q2 2026.
- Valley National Advisers left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
- McCormick & Company Non-Voting made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #679 holding.
- Valley National Advisers first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 41 quarters since.
- Valley National Advisers's McCormick & Company Non-Voting position peaked at $53K in Q4 2023.
- 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.