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Valmark Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Valmark Advisers’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
2025
Q3 		– Sell
-2,952
Closed -$224K – 668
2025
Q2 		$224K Hold
2,952
– – ﹤0.01% 609
2025
Q1 		$243K Hold
2,952
– – ﹤0.01% 558
2024
Q4 		$225K Sell
2,952
-32
-1% -$2.51K ﹤0.01% 568
2024
Q3 		$246K Sell
2,984
-72
-2% -$5.61K ﹤0.01% 538
2024
Q2 		$217K Sell
3,056
-889
-23% -$64.7K ﹤0.01% 539
2024
Q1 		$303K Hold
3,945
– – 0.01% 452
2023
Q4 		$270K Buy
3,945
+825
+26% +$54K 0.01% 443
2023
Q3 		$236K Sell
3,120
-4,035
-56% -$337K ﹤0.01% 436
2023
Q2 		$624K Buy
7,155
+12
+0.2% +$1.06K 0.01% 295
2023
Q1 		$594K Buy
7,143
+31
+0.4% +$2.36K 0.01% 295
2022
Q4 		$590K Sell
7,112
-38
-0.5% -$3.06K 0.01% 288
2022
Q3 		$510K Buy
7,150
+30
+0.4% +$2.52K 0.01% 279
2022
Q2 		$593K Buy
7,120
+24
+0.3% +$2.27K 0.01% 266
2022
Q1 		$708K Buy
7,096
+200
+3% +$19.6K 0.01% 255
2021
Q4 		$666K Hold
6,896
– – 0.01% 254
2021
Q3 		$559K Hold
6,896
– – 0.01% 264
2021
Q2 		$609K Sell
6,896
-5
-0.1% -$446 0.01% 267
2021
Q1 		$615K Buy
+6,901
New +$614K 0.01% 243

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Valmark Advisers's MKC Position: Q3 2025 in Review

Valmark Advisers sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 2,952 shares — an estimated $224K sold.

Valmark Advisers first reported a position in MKC in Q1 2021 and held it in 18 quarters. The position peaked at $708K in Q1 2022. 970 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

  • Valmark Advisers reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
  • Valmark Advisers sold 2,952 McCormick & Company Non-Voting shares in Q3 2025, an estimated $224K.
  • Valmark Advisers first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 18 quarters.
  • Valmark Advisers's McCormick & Company Non-Voting position peaked at $708K in Q1 2022.
  • 970 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.