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Vest Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Vest Financial’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
Q2 		$47.1M Buy
934,176
+156,166
+20% +$7.66M 0.49% 92
2026
Q1 		$39.2M Buy
778,010
+58,750
+8% +$3.74M 0.47% 108
2025
Q4 		$49M Sell
719,260
-48,160
-6% -$3.2M 0.62% 75
2025
Q3 		$51.3M Buy
767,420
+70,120
+10% +$4.91M 0.67% 71
2025
Q2 		$52.9M Sell
697,300
-34,789
-5% -$2.61M 0.75% 61
2025
Q1 		$60.3M Buy
732,089
+11,511
+2% +$902K 0.94% 28
2024
Q4 		$54.9M Buy
720,578
+63,638
+10% +$5M 0.97% 34
2024
Q3 		$54.1M Buy
656,940
+69,671
+12% +$5.43M 1.04% 31
2024
Q2 		$41.7M Buy
587,269
+18,824
+3% +$1.37M 1% 50
2024
Q1 		$43.7M Buy
568,445
+139,504
+33% +$9.48M 1.16% 14
2023
Q4 		$29.3M Buy
428,941
+171,699
+67% +$11.2M 1.09% 42
2023
Q3 		$19.5M Buy
257,242
+108,479
+73% +$9.06M 1.06% 57
2023
Q2 		$12.9M Buy
148,763
+19,933
+15% +$1.76M 1.2% 24
2023
Q1 		$10.7M Buy
128,830
+6,153
+5% +$469K 1.46% 17
2022
Q4 		$10.2M Buy
122,677
+14,727
+14% +$1.19M 1.59% 18
2022
Q3 		$7.69M Buy
107,950
+15,675
+17% +$1.31M 1.46% 52
2022
Q2 		$7.63M Buy
92,275
+2,723
+3% +$258K 1.39% 57
2022
Q1 		$8.94M Buy
89,552
+5,322
+6% +$520K 1.62% 17
2021
Q4 		$8.14M Buy
84,230
+23,183
+38% +$1.97M 1.77% 3
2021
Q3 		$4.95M Buy
61,047
+17,152
+39% +$1.47M 1.51% 42
2021
Q2 		$3.88M Buy
43,895
+16,669
+61% +$1.49M 1.47% 50
2021
Q1 		$2.43M Buy
27,226
+5,241
+24% +$466K 1.39% 56
2020
Q4 		$2.1M Buy
+21,985
New +$2.07M 1.41% 59

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vest Financial's MKC Position: Q2 2026 in Review

Vest Financial increased its McCormick & Company Non-Voting (MKC) stake by 20% in Q2 2026, buying an estimated $7.66M and bringing the position to 934,176 shares worth $47.1M. The position accounts for 0.49% of the portfolio, ranked #92.

Vest Financial first reported a position in MKC in Q4 2020 and has held it in 23 quarters since. The position peaked at $60.3M in Q1 2025. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Vest Financial held 934,176 shares of McCormick & Company Non-Voting worth $47.1M as of Q2 2026.
  • Vest Financial bought 156,166 McCormick & Company Non-Voting shares in Q2 2026, an estimated $7.66M.
  • McCormick & Company Non-Voting made up 0.49% of Vest Financial's portfolio in Q2 2026, its #92 holding.
  • Vest Financial first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's McCormick & Company Non-Voting position peaked at $60.3M in Q1 2025.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.