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Wendell David Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Wendell David Associates’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 		$5.15M Sell
102,193
-29,260
-22% -$1.44M 0.54% 42
2026
Q1 		$6.63M Sell
131,453
-10,736
-8% -$684K 0.72% 34
2025
Q4 		$9.68M Sell
142,189
-12,419
-8% -$825K 0.98% 26
2025
Q3 		$10.3M Sell
154,608
-4,247
-3% -$297K 1.02% 27
2025
Q2 		$12M Sell
158,855
-6,871
-4% -$515K 1.21% 24
2025
Q1 		$13.6M Buy
165,726
+66
+0% +$5.17K 1.36% 22
2024
Q4 		$12.6M Buy
165,660
+2,115
+1% +$166K 1.25% 24
2024
Q3 		$13.5M Buy
163,545
+6,320
+4% +$493K 1.29% 26
2024
Q2 		$11.2M Buy
157,225
+1,408
+0.9% +$102K 1.14% 29
2024
Q1 		$12M Sell
155,817
-3,345
-2% -$227K 1.21% 27
2023
Q4 		$10.9M Sell
159,162
-4,200
-3% -$275K 1.17% 28
2023
Q3 		$12.4M Buy
163,362
+572
+0.4% +$47.8K 1.45% 23
2023
Q2 		$14.2M Sell
162,790
-1,361
-0.8% -$120K 1.6% 19
2023
Q1 		$13.7M Sell
164,151
-36,080
-18% -$2.75M 1.62% 21
2022
Q4 		$16.6M Sell
200,231
-2,710
-1% -$218K 2.04% 14
2022
Q3 		$14.5M Sell
202,941
-5,915
-3% -$496K 1.95% 16
2022
Q2 		$17.4M Sell
208,856
-505
-0.2% -$47.8K 2.21% 13
2022
Q1 		$20.9M Sell
209,361
-5,809
-3% -$568K 2.33% 10
2021
Q4 		$20.8M Sell
215,170
-11,040
-5% -$940K 2.1% 13
2021
Q3 		$18.3M Sell
226,210
-395
-0.2% -$33.9K 2.04% 14
2021
Q2 		$20M Buy
226,605
+3,134
+1% +$280K 2.24% 12
2021
Q1 		$19.9M Sell
223,471
-620
-0.3% -$55.2K 2.4% 11
2020
Q4 		$21.4M Sell
224,091
-3,185
-1% -$301K 2.62% 10
2020
Q3 		$22.1M Sell
227,276
-3,710
-2% -$363K 2.94% 10
2020
Q2 		$20.7M Sell
230,986
-3,960
-2% -$326K 3% 9
2020
Q1 		$16.6M Sell
234,946
-2,604
-1% -$202K 2.81% 10
2019
Q4 		$20.2M Buy
237,550
+320
+0.1% +$26.5K 2.78% 10
2019
Q3 		$18.5M Sell
237,230
-186
-0.1% -$14.9K 2.71% 9
2019
Q2 		$18.4M Sell
237,416
-440
-0.2% -$33.9K 2.76% 7
2019
Q1 		$17.9M Buy
237,856
+3,046
+1% +$205K 2.79% 8
2018
Q4 		$16.3M Sell
234,810
-4,470
-2% -$321K 2.94% 6
2018
Q3 		$15.8M Buy
239,280
+2,800
+1% +$173K 2.45% 9
2018
Q2 		$13.7M Buy
236,480
+4,452
+2% +$234K 2.34% 9
2018
Q1 		$12.3M Sell
232,028
-15,150
-6% -$797K 2.22% 10
2017
Q4 		$12.6M Sell
247,178
-2,052
-0.8% -$102K 2.16% 11
2017
Q3 		$12.8M Buy
249,230
+1,580
+0.6% +$76.2K 2.26% 13
2017
Q2 		$12.1M Sell
247,650
-2,860
-1% -$145K 2.27% 13
2017
Q1 		$12.2M Sell
250,510
-1,610
-0.6% -$78K 2.34% 12
2016
Q4 		$11.8M Buy
252,120
+3,940
+2% +$184K 2.32% 12
2016
Q3 		$12.4M Sell
248,180
-2,800
-1% -$142K 2.45% 12
2016
Q2 		$13.4M Sell
250,980
-5,800
-2% -$283K 2.64% 11
2016
Q1 		$12.7M Sell
256,780
-1,000
-0.4% -$44.9K 2.47% 11
2015
Q4 		$11.1M Buy
257,780
+2,050
+0.8% +$86.4K 2.19% 13
2015
Q3 		$10.5M Buy
255,730
+2,230
+0.9% +$90.6K 2.15% 14
2015
Q2 		$10.3M Buy
253,500
+3,350
+1% +$130K 1.99% 17
2015
Q1 		$9.63M Buy
250,150
+1,400
+0.6% +$52K 1.85% 18
2014
Q4 		$9.2M Buy
248,750
+3,900
+2% +$140K 1.8% 21
2014
Q3 		$8.2M Buy
244,850
+100
+0% +$3.44K 1.71% 22
2014
Q2 		$8.81M Sell
244,750
-7,500
-3% -$268K 1.85% 20
2014
Q1 		$9.08M Sell
252,250
-5,900
-2% -$199K 1.97% 16
2013
Q4 		$8.91M Sell
258,150
-300
-0.1% -$10.2K 1.95% 16
2013
Q3 		$8.4M Sell
258,450
-12,700
-5% -$445K 2.01% 16
2013
Q2 		$9.49M Buy
+271,150
New +$9.76M 2.37% 12

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wendell David Associates's MKC Position: Q2 2026 in Review

Wendell David Associates reduced its McCormick & Company Non-Voting (MKC) stake by 22% in Q2 2026, selling an estimated $1.44M and leaving 102,193 shares worth $5.15M. The position accounts for 0.54% of the portfolio, ranked #42.

Wendell David Associates first reported a position in MKC in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q3 2020. 309 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Wendell David Associates held 102,193 shares of McCormick & Company Non-Voting worth $5.15M as of Q2 2026.
  • Wendell David Associates sold 29,260 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.44M.
  • McCormick & Company Non-Voting made up 0.54% of Wendell David Associates's portfolio in Q2 2026, its #42 holding.
  • Wendell David Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's McCormick & Company Non-Voting position peaked at $22.1M in Q3 2020.
  • 309 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.