Wallington Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Wallington Asset 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	$202K	Hold	4,000	–	–	0.02%	61
2026 Q1	$202K	Hold	4,000	–	–	0.03%	61
2025 Q4	$272K	Sell	4,000 -136	-3%	-$9.03K	0.03%	62
2025 Q3	$277K	Hold	4,136	–	–	0.04%	62
2025 Q2	$314K	Hold	4,136	–	–	0.04%	60
2025 Q1	$340K	Hold	4,136	–	–	0.05%	74
2024 Q4	$315K	Hold	4,136	–	–	0.05%	77
2024 Q3	$340K	Buy	4,136 +136	+3%	+$10.6K	0.05%	76
2024 Q2	$284K	Hold	4,000	–	–	0.04%	74
2024 Q1	$307K	Hold	4,000	–	–	0.05%	75
2023 Q4	$274K	Hold	4,000	–	–	0.05%	73
2023 Q3	$303K	Hold	4,000	–	–	0.06%	71
2023 Q2	$349K	Hold	4,000	–	–	0.06%	67
2023 Q1	$333K	Hold	4,000	–	–	0.07%	71
2022 Q4	$332K	Hold	4,000	–	–	0.07%	67
2022 Q3	$285K	Hold	4,000	–	–	0.07%	65
2022 Q2	$333K	Hold	4,000	–	–	0.07%	67
2022 Q1	$399K	Hold	4,000	–	–	0.07%	61
2021 Q4	$386K	Hold	4,000	–	–	0.06%	65
2021 Q3	$324K	Hold	4,000	–	–	0.05%	64
2021 Q2	$353K	Hold	4,000	–	–	0.06%	57
2021 Q1	$357K	Hold	4,000	–	–	0.06%	60
2020 Q4	$382K	Hold	4,000	–	–	0.07%	53
2020 Q3	$388K	Hold	4,000	–	–	0.09%	47
2020 Q2	$359K	Hold	4,000	–	–	0.09%	46
2020 Q1	$282K	Hold	4,000	–	–	0.08%	49
2019 Q4	$339K	Hold	4,000	–	–	0.07%	52
2019 Q3	$313K	Hold	4,000	–	–	0.08%	50
2019 Q2	$310K	Hold	4,000	–	–	0.08%	49
2019 Q1	$301K	Hold	4,000	–	–	0.08%	49
2018 Q4	$278K	Hold	4,000	–	–	0.08%	47
2018 Q3	$264K	Hold	4,000	–	–	0.06%	53
2018 Q2	$232K	Hold	4,000	–	–	0.06%	55
2018 Q1	$213K	Hold	4,000	–	–	0.06%	57
2017 Q4	$204K	Hold	4,000	–	–	0.05%	59
2017 Q3	$205K	Buy	+4,000	New	+$193K	0.05%	61
2016 Q4	–	Sell	-4,000	Closed	-$200K	–	59
2016 Q3	$200K	Hold	4,000	–	–	0.07%	57
2016 Q2	$213K	Buy	+4,000	New	+$195K	0.07%	61
2015 Q1	–	Sell	-4,000	Closed	-$149K	–	81
2014 Q4	$149K	Hold	4,000	–	–	0.05%	65
2014 Q3	$134K	Hold	4,000	–	–	0.05%	63
2014 Q2	$143K	Hold	4,000	–	–	0.05%	65
2014 Q1	$143K	Hold	4,000	–	–	0.05%	66
2013 Q4	$138K	Hold	4,000	–	–	0.05%	57
2013 Q3	$129K	Hold	4,000	–	–	0.05%	58
2013 Q2	$141K	Buy	+4,000	New	+$144K	0.06%	57

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wallington Asset Management's MKC Position: Q2 2026 in Review

Wallington Asset Management held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 4,000 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #61.

Wallington Asset Management first reported a position in MKC in Q2 2013 and has held it in 45 quarters since. The position peaked at $399K in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Wallington Asset Management held 4,000 shares of McCormick & Company Non-Voting worth $202K as of Q2 2026.
Wallington Asset Management left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
McCormick & Company Non-Voting made up 0.02% of Wallington Asset Management's portfolio in Q2 2026, its #61 holding.
Wallington Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 45 quarters since.
Wallington Asset Management's McCormick & Company Non-Voting position peaked at $399K in Q1 2022.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.