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Viking Fund Management’s McCormick & Company Non-Voting MKC Stock Holding History

Viking Fund Management’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 		$16.9M Buy
335,000
+135,000
+68% +$6.62M 1.51% 16
2026
Q1 		$10.1M Buy
200,000
+50,000
+33% +$3.18M 1.03% 33
2025
Q4 		$10.2M Hold
150,000
– – 1.18% 29
2025
Q3 		$10M Buy
+150,000
New +$10.5M 1.21% 24

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

Viking Fund Management's MKC Position: Q2 2026 in Review

Viking Fund Management increased its McCormick & Company Non-Voting (MKC) stake by 68% in Q2 2026, buying an estimated $6.62M and bringing the position to 335,000 shares worth $16.9M. The position accounts for 1.51% of the portfolio, ranked #16.

Viking Fund Management first reported a position in MKC in Q3 2025 and has held it in 4 quarters since. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Viking Fund Management held 335,000 shares of McCormick & Company Non-Voting worth $16.9M as of Q2 2026.
  • Viking Fund Management bought 135,000 McCormick & Company Non-Voting shares in Q2 2026, an estimated $6.62M.
  • McCormick & Company Non-Voting made up 1.51% of Viking Fund Management's portfolio in Q2 2026, its #16 holding.
  • Viking Fund Management first reported a position in McCormick & Company Non-Voting in Q3 2025 and has held it in 4 quarters since.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.