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William Allan Corp’s McCormick & Company Non-Voting MKC Stock Holding History

William Allan Corp’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 		$267K Sell
5,300
-30
-0.6% -$1.91K 0.16% 54
2025
Q4 		$363K Hold
5,330
– – 0.21% 51
2025
Q3 		$357K Hold
5,330
– – 0.2% 49
2025
Q2 		$404K Hold
5,330
– – 0.24% 46
2025
Q1 		$439K Sell
5,330
-110
-2% -$8.62K 0.28% 45
2024
Q4 		$415K Sell
5,440
-445
-8% -$35K 0.25% 47
2024
Q3 		$484K Sell
5,885
-3,552
-38% -$277K 0.3% 48
2024
Q2 		$669K Buy
9,437
+1
+0% +$73 0.45% 41
2024
Q1 		$725K Sell
9,436
-808
-8% -$54.9K 0.48% 41
2023
Q4 		$701K Sell
10,244
-26,040
-72% -$1.7M 0.5% 39
2023
Q3 		$2.74M Buy
36,284
+365
+1% +$30.5K 2.17% 19
2023
Q2 		$3.13M Buy
35,919
+314
+0.9% +$27.7K 2.4% 18
2023
Q1 		$2.96M Sell
35,605
-482
-1% -$36.8K 2.35% 20
2022
Q4 		$2.99M Sell
36,087
-1,332
-4% -$107K 2.52% 19
2022
Q3 		$2.67M Sell
37,419
-4,682
-11% -$393K 2.46% 18
2022
Q2 		$3.5M Sell
42,101
-19
-0% -$1.8K 3.12% 15
2022
Q1 		$4.2M Sell
42,120
-664
-2% -$64.9K 3.17% 15
2021
Q4 		$4.13M Buy
+42,784
New +$3.64M 2.94% 16

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

William Allan Corp's MKC Position: Q1 2026 in Review

William Allan Corp reduced its McCormick & Company Non-Voting (MKC) stake by 0.56% in Q1 2026, selling an estimated $1.91K and leaving 5,300 shares worth $267K. The position accounts for 0.16% of the portfolio, ranked #54.

William Allan Corp first reported a position in MKC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.2M in Q1 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • William Allan Corp held 5,300 shares of McCormick & Company Non-Voting worth $267K as of Q1 2026.
  • William Allan Corp sold 30 McCormick & Company Non-Voting shares in Q1 2026, an estimated $1.91K.
  • McCormick & Company Non-Voting made up 0.16% of William Allan Corp's portfolio in Q1 2026, its #54 holding.
  • William Allan Corp first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 18 quarters since.
  • William Allan Corp's McCormick & Company Non-Voting position peaked at $4.2M in Q1 2022.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.