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Waverly Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Waverly Advisors’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
Q1 		$11.1M Buy
219,820
+3,657
+2% +$233K 0.08% 234
2025
Q4 		$14.7M Buy
216,163
+86,907
+67% +$5.77M 0.12% 160
2025
Q3 		$8.65M Sell
129,256
-10,707
-8% -$750K 0.09% 218
2025
Q2 		$10.6M Sell
139,963
-1,021
-0.7% -$76.5K 0.12% 181
2025
Q1 		$11.6M Buy
140,984
+510
+0.4% +$40K 0.14% 161
2024
Q4 		$10.7M Sell
140,474
-794
-0.6% -$62.4K 0.17% 135
2024
Q3 		$11.6M Buy
141,268
+11,023
+8% +$859K 0.21% 100
2024
Q2 		$9.24M Buy
130,245
+126,456
+3,337% +$9.2M 0.18% 116
2024
Q1 		$291K Buy
3,789
+532
+16% +$36.2K 0.01% 581
2023
Q4 		$223K Buy
3,257
+21
+0.6% +$1.37K 0.01% 403
2023
Q3 		$245K Hold
3,236
– – 0.01% 359
2023
Q2 		$282K Buy
+3,236
New +$286K 0.01% 307

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Waverly Advisors's MKC Position: Q1 2026 in Review

Waverly Advisors increased its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q1 2026, buying an estimated $233K and bringing the position to 219,820 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #234.

Waverly Advisors first reported a position in MKC in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.7M in Q4 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Waverly Advisors held 219,820 shares of McCormick & Company Non-Voting worth $11.1M as of Q1 2026.
  • Waverly Advisors bought 3,657 McCormick & Company Non-Voting shares in Q1 2026, an estimated $233K.
  • McCormick & Company Non-Voting made up 0.08% of Waverly Advisors's portfolio in Q1 2026, its #234 holding.
  • Waverly Advisors first reported a position in McCormick & Company Non-Voting in Q2 2023 and has held it in 12 quarters since.
  • Waverly Advisors's McCormick & Company Non-Voting position peaked at $14.7M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.