MKC — MC CORMICK & CO INC N-VTNON VOTING SHARES

Ownership history in ROWLANDMILLER & PARTNERS.ADV  ·  46 quarters on record

AI Ownership Summary

ROWLANDMILLER & PARTNERS.ADV reported MC CORMICK & CO INC N-VTNON VOTING SHARES (MKC) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows MKC at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROWLANDMILLER & PARTNERS.ADV's position in MC CORMICK & CO INC N-VTNON VOTING SHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MKC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MKC stock page ROWLANDMILLER & PARTNERS.ADV fund profile ROWLANDMILLER & PARTNERS.ADV full holdings
How ROWLANDMILLER & PARTNERS.ADV held MKC — position size vs. price
% of Fund (quarterly)    MKC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,516 +8 +0.1% 0.06% $278 2026-05-15 (Est.) $54.33
2025 Q4 ADDED 5,508 +7 +0.1% 0.07% $375K 2026-02-12 $71.65
2025 Q3 REDUCED 5,501 -224 -3.9% 0.07% $368K 2025-10-01 $66.82
2025 Q2 ADDED 5,725 +6 +0.1% 0.09% $434K 2025-07-01 $75.65
2025 Q1 ADDED 5,719 +6 +0.1% 0.10% $471K 2025-04-15 $73.79
2024 Q4 ADDED 5,713 +6 +0.1% 0.09% $436K 2025-02-04 $74.92
2024 Q3 REDUCED 5,707 -734 -11.4% 0.10% $470K 2024-10-23 $76.90
2024 Q2 ADDED 6,441 +5 +0.1% 0.10% $457K 2024-07-29 $73.36
2024 Q1 ADDED 6,436 +6 +0.1% 0.10% $494K 2024-04-08 $72.46
2023 Q4 REDUCED 6,430 -84 -1.3% 0.10% $440K 2024-01-03 $65.71
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MKC

As of 2026 Q1 — sorted by position size

Martin Capital Partners, LLC 3Y 7Y 2.39% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 2.29% SPRING CAPITAL MANAGEMENT, LLC 3Y 1.66% DLK Investment Management, LLC 1.43% HALL LAURIE J TRUSTEE 3Y 7Y 1.17% Clean Yield Group 3Y 7Y 1.08% VIKING FUND MANAGEMENT LLC 3Y 7Y 1.03% ROFFMAN MILLER ASSOCIATES INC /PA/ 3Y 7Y 1.01% Cardinal Capital Management 3Y 7Y 0.69% Rockingstone Advisors LLC 0.67%

FAQ About ROWLANDMILLER & PARTNERS.ADV and MKC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROWLANDMILLER & PARTNERS.ADV reported owning MKC?

ROWLANDMILLER & PARTNERS.ADV reported MKC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MKC position in ROWLANDMILLER & PARTNERS.ADV's portfolio?

The largest reported portfolio weight for MKC was 0.10% in 2024 Q1.

What is the latest reported MKC position on this page?

The most recent filing on this page is 2026 Q1, when ROWLANDMILLER & PARTNERS.ADV reported 5,516 shares, equal to 0.06% of portfolio, with an estimated market value of $278.

What does the chart on this MKC ownership page compare?

The chart compares ROWLANDMILLER & PARTNERS.ADV's quarterly MKC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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